TXXI is BondBloxx Investment Management's BondBloxx IR+M Tax-Aware Intermediate Duration ETF (Muni National Interm). Trading at $50.22. Current dividend yield: 3.70%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 3.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1127 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $29M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1130 |
| 2026-04-01 | $0.0920 |
| 2026-03-02 | $0.1590 |
| 2026-02-02 | $0.1760 |
| 2025-12-30 | $0.1770 |
| 2025-12-01 | $0.1530 |
| 2025-11-03 | $0.1360 |
| 2025-10-01 | $0.1460 |
About TXXI
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate duration fixed income securities that in the Sub-Adviser’s view offers relatively attractive after-tax income. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal income tax.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.