TXXI Dividend Calculator
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) currently yields 3.41% and paid $1.73 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.79
Dividend Yield
3.41%
12-Mo Dividend / Share
$1.73
5-Yr Div Growth / Yr
+223.6%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TXXI
Portfolio Value
$286,130,986
Year 10
Monthly Dividends
$5,154,020
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TXXI
Projected Income from TXXI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $545 | $45 | 325.7 | $16,545 |
| 2 | $22,000 | $2,083 | $174 | 387.8 | $50,525 |
| 3 | $28,000 | $7,355 | $613 | 427.7 | $142,962 |
| 4 | $34,000 | $25,503 | $2,125 | 464.5 | $398,229 |
| 5 | $40,000 | $88,694 | $7,391 | 507.5 | $1,116,231 |
| 6 | $46,000 | $312,440 | $26,037 | 564.0 | $3,181,797 |
| 7 | $52,000 | $1,121,973 | $93,498 | 641.9 | $9,289,918 |
| 8 | $58,000 | $4,130,469 | $344,206 | 753.3 | $27,966,966 |
| 9 | $64,000 | $15,683,649 | $1,306,971 | 918.1 | $87,430,511 |
| 10 | $70,000 | $61,848,240 | $5,154,020 | 1171.3 | $286,130,986 |
TXXI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.13 |
| 2026-06-01 | 2026-06-04 | $0.15 |
| 2026-05-01 | 2026-05-06 | $0.11 |
| 2026-04-01 | 2026-04-07 | $0.09 |
| 2026-03-02 | 2026-03-05 | $0.16 |
| 2026-02-02 | 2026-02-05 | $0.18 |
| 2025-12-30 | 2026-01-05 | $0.18 |
| 2025-12-01 | 2025-12-04 | $0.15 |
| 2025-11-03 | 2025-11-06 | $0.14 |
| 2025-10-01 | 2025-10-06 | $0.15 |
| 2025-09-02 | 2025-09-05 | $0.16 |
| 2025-08-01 | 2025-08-06 | $0.14 |
| 2025-07-01 | 2025-07-07 | $0.15 |
| 2025-06-02 | 2025-06-05 | $0.16 |
| 2025-05-01 | 2025-05-06 | $0.23 |
TXXI Dividend FAQ
How much does TXXI pay in dividends per share?
BondBloxx IR+M Tax-Aware Intermediate Duration ETF paid $1.73 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TXXI pay dividends?
TXXI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TXXI's dividend yield?
At the last close of $50.79, TXXI yields approximately 3.41% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TXXI's dividend growth rate?
TXXI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +223.6%.
How much TXXI do I need for $100 a month in dividends?
At the trailing payout of $1.73 per share per year, roughly 694 shares — about $35,250.13 at the current price. Use the calculator above to model your own target.
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