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TXXI Projected Dividend Yield

IR+M Tax-Aware Intermediate Duration ETF/BondBloxx ETF Trust ( NYSE : TXXI )

11 YEAR PERFORMANCE RESULTS
TXXI Dividend History Detail
TXXI Dividend News
TXXI Competitors News
# of Shares: 0 Closing Price: 50.54 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 1.27 0% 0 $ 0.00 0.00%
2026 1.87 0% 0 $ 0.00 3.70%
2027 1.87 0% 0 $ 0.00 3.70%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.70%
Rolling Last 4 qtrs dividends total $ 1.78 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.78 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 31, 2026
Apr 01, 2026
Apr 01, 2026
Apr 07, 2026
0.0916
2026
Feb 27, 2026
Mar 02, 2026
Mar 02, 2026
Mar 05, 2026
0.1585
2026
Jan 30, 2026
Feb 02, 2026
Feb 02, 2026
Feb 05, 2026
0.1756
2026
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Jan 05, 2026
0.1774
2026 Total:
0.6032
2025
Nov 28, 2025
Dec 01, 2025
Dec 01, 2025
Dec 04, 2025
0.1526
2025
Oct 31, 2025
Nov 03, 2025
Nov 03, 2025
Nov 06, 2025
0.1356
2025
Sep 30, 2025
Oct 01, 2025
Oct 01, 2025
Oct 06, 2025
0.1457
2025
Aug 29, 2025
Sep 02, 2025
Sep 02, 2025
Sep 05, 2025
0.1572
2025
Jul 31, 2025
Aug 01, 2025
Aug 01, 2025
Aug 06, 2025
0.1409
2025
Jun 30, 2025
Jul 01, 2025
Jul 01, 2025
Jul 07, 2025
0.1511
2025
May 30, 2025
Jun 02, 2025
Jun 02, 2025
Jun 05, 2025
0.1557
2025
Apr 30, 2025
May 01, 2025
May 01, 2025
May 06, 2025
0.2281
2025 Total:
1.2669
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