TAXM Distribution History & Yield
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1349 | $13.49 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1349 | $13.49 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1349 | $13.49 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1349 | $13.49 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1349 | $13.49 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1349 | $13.49 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1349 | $13.49 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1349 | $13.49 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1349 | $13.49 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1349 | $13.49 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1349 | $13.49 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1349 | $13.49 | Estimated |
Estimated dates and amounts are projected from TAXM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.619 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much TAXM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 742 | $36,232 | $1,200 |
| $500 / month | 3,706 | $181,159 | $6,000 |
| $1,000 / month | 7,412 | $362,318 | $12,000 |
Based on the forward yield of 3.31%. $10,000 in TAXM would currently pay about $331 a year ($28 a month on average). Model reinvestment and growth →
TAXM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.142 | +5.2% |
| Aug 3, 2026 | — | $0.135 | +0.0% |
| Jul 1, 2026 | — | $0.135 | -8.8% |
| Jun 1, 2026 | — | $0.148 | +72.1% |
| May 1, 2026 | — | $0.086 | +7.5% |
| Apr 1, 2026 | — | $0.08 | -48.1% |
| Mar 2, 2026 | — | $0.154 | -14.9% |
| Feb 2, 2026 | — | $0.181 | +13.1% |
| Dec 30, 2025 | — | $0.16 | +13.5% |
| Dec 1, 2025 | — | $0.141 | -0.7% |
| Nov 3, 2025 | — | $0.142 | +23.5% |
| Oct 1, 2025 | — | $0.115 | -21.8% |
| Sep 2, 2025 | — | $0.147 | -3.3% |
| Aug 1, 2025 | — | $0.152 | +5.6% |
| Jul 1, 2025 | — | $0.144 | -5.3% |
| Jun 2, 2025 | — | $0.152 | -33.6% |
| May 1, 2025 | — | $0.229 | — |
Payout risk check
TAXM's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -0.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.
Fund family: BondBloxx Investment Management. Category: Muni Massachusetts. First distribution on our records: May 1, 2025. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TAXM distribution FAQ
When is TAXM's next ex-distribution date?
TAXM's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1349 per share, expected on Oct 15, 2026.
How often does TAXM pay distributions?
TAXM pays distributions every month, 12 times a year. The most recent payment was $0.142 per share with an ex-date of Sep 1, 2026.
What is TAXM's distribution yield?
TAXM's trailing 12-month distribution yield is 3.31%, based on $1.619 per share paid over the last year and a share price of $48.88. The forward yield, using the indicated annual rate of $1.619 per share, is 3.31%.
How much does TAXM pay per share?
TAXM pays about $0.1349 per share each month, which works out to roughly $1.619 per share a year. 100 shares would collect about $161.90 a year.
Has TAXM grown or cut its distribution?
As a fund, TAXM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TAXM do I need to earn $100 a month?
At the current forward yield of 3.31%, you would need about 742 shares of TAXM (roughly $36,232 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| FTMAFranklin Massachusetts Municipal Inc ETF | ETF | $8.81 | 2.99% | $0.3156 | Monthly | Oct 1 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. |