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 |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1365 | $13.65 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1365 | $13.65 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1365 | $13.65 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1365 | $13.65 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1365 | $13.65 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1365 | $13.65 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1365 | $13.65 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1365 | $13.65 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1365 | $13.65 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1365 | $13.65 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1365 | $13.65 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1365 | $13.65 | 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 $1.7745 per share.
Distribution payment history
Last 18 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 | 733 | $35,139 | $1,200 |
| $500 / month | 3,664 | $175,696 | $6,000 |
| $1,000 / month | 7,327 | $351,392 | $12,000 |
Based on the forward yield of 3.41%. $10,000 in TAXM would currently pay about $341 a year ($28 a month on average). Model reinvestment and growth →
TAXM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.134 | -5.6% |
| 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 80/100).
Its share price moved -4.4% 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. 18 payments tracked. Data last refreshed Oct 22, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1365 per share, expected on Nov 14, 2026.
How often does TAXM pay distributions?
TAXM pays distributions every month, 12 times a year. The most recent payment was $0.134 per share with an ex-date of Oct 1, 2026.
What is TAXM's distribution yield?
TAXM's trailing 12-month distribution yield is 3.41%, based on $1.638 per share paid over the last year and a share price of $47.97. The forward yield, using the indicated annual rate of $1.638 per share, is 3.41%.
How much does TAXM pay per share?
TAXM pays about $0.1365 per share each month, which works out to roughly $1.638 per share a year. 100 shares would collect about $163.80 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 3.41%, you would need about 733 shares of TAXM (roughly $35,139 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 | $8.60 | 3.37% | $0.3164 | Monthly | Oct 31 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. |