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ETF

ETF PROFILE

BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.163.56%$49.04

PERFORMANCE

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TXXI
TXXI

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.91%-2.35%-1.33%+0.81%Insufficient historyInsufficient history
💵 Latest Dividends
DateDividend
9/1/2026$0.16
8/3/2026$0.15
7/1/2026$0.13
6/1/2026$0.15
5/1/2026$0.11
📅 Past 3 Years Dividends
Month202620252024
January
February$0.18
March$0.16
April$0.09
May$0.11$0.23
June$0.15$0.16
July$0.13$0.15
August$0.15$0.14
September$0.16$0.16
October$0.15
November$0.14
December$0.15