BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx · Exchange-traded fund
$49.17
TTM yield3.53%Trailing twelve months
Indicated yield3.46%Latest payment, annualized
12-month dividends$1.7412 payments per share
Last dividend$0.1418Ex-date Oct 1, 2026
1Y total return-0.39%Reinvested at ex-date close
NAV erosion gradeBPrice −3.8% a year
Performance
Growth of TXXI. Add up to 9 tickers to compare.
TXXI
TXXI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TXXI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,242
+2.42%
- Price change
- +2.12%
- Dividends
- $29
3 months$9,899
−1.01%
- Price change
- -1.91%
- Dividends
- $90
6 months$9,862
−1.38%
- Price change
- -3.04%
- Dividends
- $167
1 year$9,961
−0.39%
- Price change
- -3.77%
- Dividends
- $340
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +22%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1418−8.33%
- Sep 1, 2026$0.1547+0.45%
- Aug 3, 2026$0.154+19.20%
- Jul 1, 2026$0.1292−16.16%
- Jun 1, 2026$0.1541+36.78%
- May 1, 2026$0.1127+23.00%
- Apr 1, 2026$0.0916−42.22%
- Mar 2, 2026$0.1585—
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 | — | $0.1756 | $0.1585 | $0.0916 | $0.1127 | $0.1541 | $0.1292 | $0.154 | $0.1547 | $0.1418 | — | — | $1.27 |
| 2025 | — | — | — | — | $0.2281 | $0.1557 | $0.1511 | $0.1409 | $0.1572 | $0.1457 | $0.1357 | $0.330 | $1.44 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.