BondBloxx IR+M Tax-Aware Intermediate Duration (TXXI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.05
+$0.00+0%Friday 00:00
Dividend Yield
3.37%
Dividend amount
$0.14
Last ex-date
Nov 2, 2026
Last pay date
Oct 6, 2026

Summary

BondBloxx IR+M Tax-Aware Intermediate Duration (TXXI.BOATS). Dividend Frequency: monthly. The latest recorded dividend from BondBloxx IR+M Tax-Aware Intermediate Duration was $0.14 per share. Last ex-date: November 2, 2026. The last dividend payment from BondBloxx IR+M Tax-Aware Intermediate Duration was made on October 6, 2026. The next dividend payment from BondBloxx IR+M Tax-Aware Intermediate Duration is scheduled for November 5, 2026. Next dividend amount: $0.16. The current dividend yield of BondBloxx IR+M Tax-Aware Intermediate Duration is 3.37%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.45
-
Oct 6, 2026
$0.14
-8.31%
Sep 4, 2026
$0.15
+0.47%
Aug 6, 2026
$0.15
+19.17%
Jul 7, 2026
$0.13
-16.17%
Jun 4, 2026
$0.15
+36.78%
May 6, 2026
$0.11
+22.99%
Apr 7, 2026
$0.09
-42.22%
Mar 5, 2026
$0.16
-9.73%
Feb 5, 2026
$0.18
-1.03%
Jan 5, 2026
$0.18
-
$1.27
-
Dec 4, 2025
$0.15
-
Nov 6, 2025
$0.14
-
Oct 6, 2025
$0.15
-
Sep 5, 2025
$0.16
-
Aug 6, 2025
$0.14
-
Jul 7, 2025
$0.15
-3%
Jun 5, 2025
$0.16
-31.73%
May 6, 2025
$0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
59.45%

Community

FAQs

How much dividend does BondBloxx IR+M Tax-Aware Intermediate Duration pay?▼
Based on the current price and yield, the annualized dividend estimate for BondBloxx IR+M Tax-Aware Intermediate Duration is $1.72 per share.
What is the dividend yield of BondBloxx IR+M Tax-Aware Intermediate Duration?▼
The current dividend yield of BondBloxx IR+M Tax-Aware Intermediate Duration is 3.37%.
When does BondBloxx IR+M Tax-Aware Intermediate Duration pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BondBloxx IR+M Tax-Aware Intermediate Duration is scheduled for November 5, 2026.
When is the next dividend from BondBloxx IR+M Tax-Aware Intermediate Duration?▼
The next dividend payment from BondBloxx IR+M Tax-Aware Intermediate Duration is scheduled for November 5, 2026.
What is the dividend of BondBloxx IR+M Tax-Aware Intermediate Duration?▼
The latest recorded dividend from BondBloxx IR+M Tax-Aware Intermediate Duration was $0.14 per share.
When did I have to buy the shares of BondBloxx IR+M Tax-Aware Intermediate Duration to receive the previous dividend?▼
To receive the previous dividend from BondBloxx IR+M Tax-Aware Intermediate Duration, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BondBloxx IR+M Tax-Aware Intermediate Duration pay the last dividend?▼
The last dividend payment from BondBloxx IR+M Tax-Aware Intermediate Duration was made on October 6, 2026.
What was the dividend of BondBloxx IR+M Tax-Aware Intermediate Duration in 2025?▼
BondBloxx IR+M Tax-Aware Intermediate Duration has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.