BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
ARCX
$50.16 as of Aug 14, 2026
Yield (TTM)3.1%
Annual dividend$1.57
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) currently yields 3.1%. TXXI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.154 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.129 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.154 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.113 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.092 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.159 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.176 | Monthly |
| 2026 total | $0.976 | ||
| 2025 | |||
| 2025-12-01 | 2025-12-04 | $0.153 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.136 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.146 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.157 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.141 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.151 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.156 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.228 | Monthly |
| 2025 total | $1.267 | ||