TAXX Distribution History & Yield
Bondbloxx IR+M Tax-Aware Short Duration ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1453 | $14.53 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1453 | $14.53 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1453 | $14.53 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1453 | $14.53 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1453 | $14.53 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1453 | $14.53 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1453 | $14.53 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1453 | $14.53 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1453 | $14.53 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1453 | $14.53 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1453 | $14.53 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1453 | $14.53 | Estimated |
Estimated dates and amounts are projected from TAXX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.8893 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much TAXX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 689 | $34,438 | $1,200 |
| $500 / month | 3,441 | $172,190 | $6,000 |
| $1,000 / month | 6,881 | $344,381 | $12,000 |
Based on the forward yield of 3.48%. $10,000 in TAXX would currently pay about $348 a year ($29 a month on average). Model reinvestment and growth →
TAXX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.146 | -3.3% |
| Sep 1, 2026 | — | $0.151 | -3.2% |
| Aug 3, 2026 | — | $0.156 | +23.8% |
| Jul 1, 2026 | — | $0.126 | -17.1% |
| Jun 1, 2026 | — | $0.152 | +46.2% |
| May 1, 2026 | — | $0.104 | +67.7% |
| Apr 1, 2026 | — | $0.062 | -61.3% |
| Mar 2, 2026 | — | $0.16 | -9.1% |
| Feb 2, 2026 | — | $0.176 | -23.8% |
| Dec 30, 2025 | — | $0.231 | +67.4% |
| Dec 1, 2025 | — | $0.138 | -2.8% |
| Nov 3, 2025 | — | $0.142 | -2.1% |
| Oct 1, 2025 | — | $0.145 | -4.6% |
| Sep 2, 2025 | — | $0.152 | -1.9% |
| Aug 1, 2025 | — | $0.155 | +1.3% |
| Jul 1, 2025 | — | $0.153 | -4.4% |
| Jun 2, 2025 | — | $0.16 | +3.9% |
| May 1, 2025 | — | $0.154 | -4.3% |
| Apr 1, 2025 | — | $0.161 | +13.4% |
| Mar 3, 2025 | — | $0.142 | -7.2% |
| Feb 3, 2025 | — | $0.153 | -1.3% |
| Dec 30, 2024 | — | $0.155 | +11.5% |
| Dec 2, 2024 | — | $0.139 | -5.4% |
| Nov 1, 2024 | — | $0.147 | -2.0% |
| Oct 1, 2024 | — | $0.15 | -2.6% |
| Sep 3, 2024 | — | $0.154 | -1.3% |
| Aug 1, 2024 | — | $0.156 | +9.9% |
| Jul 1, 2024 | — | $0.142 | -14.5% |
| Jun 3, 2024 | — | $0.166 | +7.8% |
| May 1, 2024 | — | $0.154 | — |
Payout risk check
TAXX's last 12 distributions were variable (consistency score 74/100).
Its share price moved -1.8% 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 Short Duration ETF
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable short 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.
Fund family: BondBloxx Investment Management. Category: Short-Term Bond. First distribution on our records: May 1, 2024. 30 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TAXX distribution FAQ
When is TAXX's next ex-distribution date?
TAXX'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 $0.1453 per share, expected on Nov 14, 2026.
How often does TAXX pay distributions?
TAXX pays distributions every month, 12 times a year. The most recent payment was $0.146 per share with an ex-date of Oct 1, 2026.
What is TAXX's distribution yield?
TAXX's trailing 12-month distribution yield is 3.48%, based on $1.744 per share paid over the last year and a share price of $50.05. The forward yield, using the indicated annual rate of $1.744 per share, is 3.48%.
How much does TAXX pay per share?
TAXX pays about $0.1453 per share each month, which works out to roughly $1.744 per share a year. 100 shares would collect about $174.40 a year.
Has TAXX grown or cut its distribution?
As a fund, TAXX'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 TAXX do I need to earn $100 a month?
At the current forward yield of 3.48%, you would need about 689 shares of TAXX (roughly $34,438 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.
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|---|---|---|---|---|---|---|---|
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