BondBloxx IR+M Tax-Aware Short Duration ETF
BondBloxx · Exchange-traded fund
$50.23
TTM yield3.47%Trailing twelve months
Indicated yield3.50%Latest payment, annualized
12-month dividends$1.7412 payments per share
Last dividend$0.1464Ex-date Oct 1, 2026
1Y total return+2.05%Reinvested at ex-date close
NAV erosion gradeBPrice −1.4% a year
Performance
Growth of TAXX. Add up to 9 tickers to compare.
TAXX
TAXX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TAXX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,102
+1.02%
- Price change
- +0.72%
- Dividends
- $29
3 months$10,045
+0.45%
- Price change
- -0.46%
- Dividends
- $90
6 months$10,077
+0.77%
- Price change
- -0.89%
- Dividends
- $165
1 year$10,205
+2.05%
- Price change
- -1.40%
- Dividends
- $342
2 years$10,667
+6.67%
- Price change
- -0.57%
- Dividends
- $705
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +36%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1464−3.03%
- Sep 1, 2026$0.151−2.96%
- Aug 3, 2026$0.1556+23.69%
- Jul 1, 2026$0.1258−17.36%
- Jun 1, 2026$0.1522+46.59%
- May 1, 2026$0.1038+68.85%
- Apr 1, 2026$0.0615−61.65%
- Mar 2, 2026$0.1604—
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 | — | $0.1759 | $0.1604 | $0.0615 | $0.1038 | $0.1522 | $0.1258 | $0.1556 | $0.151 | $0.1464 | — | — | $1.23 |
| 2025 | — | $0.1532 | $0.1421 | $0.1606 | $0.1541 | $0.1598 | $0.1532 | $0.1553 | $0.152 | $0.1454 | $0.142 | $0.3686 | $1.89 |
| 2024 | — | — | — | — | $0.1544 | $0.1657 | $0.1417 | $0.1556 | $0.1536 | $0.150 | $0.1472 | $0.2937 | $1.36 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.