TXXI Ex Dividend Date

TXXI Ex Dividend Date shows the ex-dividend date of BondBloxx IR+M Tax-Aware Intermediate Duration ETF along with dividend yield, payout ratio, and dividend history for TXXI.

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Last update date: July 24, 2026

When is the TXXI Ex Dividend Date?

The TXXI Ex Dividend Date is on July 1, 2026.

Company	BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Stock Symbol	TXXI - AMEX
TXXI Stock Price	$50.06
TXXI Ex-Dividend Date	July 1, 2026
TXXI Dividend Record Date	July 1, 2026
TXXI Dividend Declaration Date	January 13, 2026
TXXI Dividend Payout Date	July 7, 2026
TXXI Dividend Period	Monthly
TXXI Dividend Payout	$0.13 Per Share
TXXI Annual Dividend	$1.73 Per Share
TXXI Dividend Payout Ratio	%
TXXI Dividend Yield	3.46%

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TXXI Dividend History

TXXI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.12900
06/01/2026	06/04/2026	Monthly	$0.15400
05/01/2026	05/06/2026	Monthly	$0.11300
04/01/2026	04/07/2026	Monthly	$0.09200
03/02/2026	03/05/2026	Monthly	$0.15900
02/02/2026	02/05/2026	Monthly	$0.17600
12/30/2025	01/05/2026	Other	$0.17700
12/01/2025	12/04/2025	Monthly	$0.15300
11/03/2025	11/06/2025	Monthly	$0.13600
10/01/2025	10/06/2025	Monthly	$0.14600
09/02/2025	09/05/2025	Monthly	$0.15700
08/01/2025	08/06/2025	Monthly	$0.14100
07/01/2025	07/07/2025	Monthly	$0.15100
06/02/2025	06/05/2025	Monthly	$0.15600	-31.61%
05/01/2025	05/06/2025	Monthly	$0.22800