TXXI is BondBloxx Investment Management's BondBloxx IR+M Tax-Aware Intermediate Duration ETF (Muni National Interm). Trading at $49.47. Current dividend yield: 3.84%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 3.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(yesterday) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1540 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $29M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1547 |
| 2026-08-03 | $0.1540 |
| 2026-07-01 | $0.1292 |
| 2026-06-01 | $0.1541 |
| 2026-05-01 | $0.1127 |
| 2026-04-01 | $0.0916 |
| 2026-03-02 | $0.1585 |
| 2026-02-02 | $0.1756 |
About TXXI
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate 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 TXXI's dividend yield?
TXXI (BondBloxx IR+M Tax-Aware Intermediate Duration ETF) currently has a dividend yield of 3.84%, which works out to about $1.90 in annual dividend payments per share.
When is TXXI's next ex-dividend date?
TXXI's next ex-dividend date is Sep 01, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did TXXI last pay a dividend?
TXXI's most recent dividend payment date was Aug 06, 2026.
How often does TXXI pay dividends?
TXXI pays dividends on a monthly schedule.
Track TXXI in DiviDrip
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- Open DiviDrip — search TXXI and add your shares.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.