TXXI - BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
TXXI - Monthly dividend ETF
Key Metrics
- Current Price
- $50.43
- Yield
- 2.88%
- 1-Year Return
- 5.85%
- DRIP/NAV Return
- 5.95%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 30.76
- Inception Date
- Thu Mar 13 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.1127 |
| 4/1/2026 | $0.0916 |
| 3/2/2026 | $0.1585 |
| 2/2/2026 | $0.1756 |
| 12/30/2025 | $0.1774 |
| 12/1/2025 | $0.1526 |
| 11/3/2025 | $0.1357 |
| 10/1/2025 | $0.1457 |
| 9/2/2025 | $0.1572 |
| 8/1/2025 | $0.1409 |
| 7/1/2025 | $0.1511 |
| 6/2/2025 | $0.1557 |
| 5/1/2025 | $0.2281 |