TAXX is BondBloxx Investment Management's Bondbloxx IR+M Tax-Aware Short Duration ETF (Short-Term Bond). Trading at $50.37. Current dividend yield: 3.46%.
Dividend snapshot
| Annual dividend rate | $1.74 |
| Current yield | 3.46% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1510 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $283M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1510 |
| 2026-08-03 | $0.1556 |
| 2026-07-01 | $0.1258 |
| 2026-06-01 | $0.1522 |
| 2026-05-01 | $0.1038 |
| 2026-04-01 | $0.0615 |
| 2026-03-02 | $0.1603 |
| 2026-02-02 | $0.1759 |
About TAXX
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable short duration fixed income securities that in the Sub-Adviser’s view offers relatively attractive after-tax income. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal income tax.
Frequently asked
What is TAXX's dividend yield?
TAXX (Bondbloxx IR+M Tax-Aware Short Duration ETF) currently has a dividend yield of 3.46%, which works out to about $1.74 in annual dividend payments per share.
When is TAXX's next ex-dividend date?
TAXX's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did TAXX last pay a dividend?
TAXX's most recent dividend payment date was Sep 04, 2026.
How often does TAXX pay dividends?
TAXX pays dividends on a monthly schedule.
Track TAXX in DiviDrip
Add TAXX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TAXX and add your shares.
- View the TAXX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TAXX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.