BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx · Exchange-traded fund
$48.59
TTM yield3.37%Trailing twelve months
Indicated yield3.31%Latest payment, annualized
12-month dividends$1.6412 payments per share
Last dividend$0.1342Ex-date Oct 1, 2026
1Y total return-0.66%Reinvested at ex-date close
NAV erosion gradeBPrice −3.9% a year
Performance
Growth of TAXM. Add up to 9 tickers to compare.
TAXM
TAXM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TAXM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,266
+2.66%
- Price change
- +2.37%
- Dividends
- $28
3 months$9,867
−1.33%
- Price change
- -2.16%
- Dividends
- $83
6 months$9,804
−1.96%
- Price change
- -3.50%
- Dividends
- $155
1 year$9,934
−0.66%
- Price change
- -3.87%
- Dividends
- $324
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +31%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1342−5.41%
- Sep 1, 2026$0.1419+4.88%
- Aug 3, 2026$0.1353No change
- Jul 1, 2026$0.1353−8.55%
- Jun 1, 2026$0.148+71.54%
- May 1, 2026$0.0863+7.41%
- Apr 1, 2026$0.0803−47.72%
- Mar 2, 2026$0.1536—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1813 | $0.1536 | $0.0803 | $0.0863 | $0.148 | $0.1353 | $0.1353 | $0.1419 | $0.1342 | — | — | $1.20 |
| 2025 | — | — | — | — | $0.2293 | $0.1524 | $0.144 | $0.1517 | $0.1471 | $0.1155 | $0.1425 | $0.301 | $1.38 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.