TXXI Distribution History & Yield
BondBloxx IR+M Tax-Aware Intermediate 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 | $0.145 | $14.50 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.145 | $14.50 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.145 | $14.50 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.145 | $14.50 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.145 | $14.50 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.145 | $14.50 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.145 | $14.50 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.145 | $14.50 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.145 | $14.50 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.145 | $14.50 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.145 | $14.50 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.145 | $14.50 | Estimated |
Estimated dates and amounts are projected from TXXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.885 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much TXXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 690 | $33,445 | $1,200 |
| $500 / month | 3,449 | $167,224 | $6,000 |
| $1,000 / month | 6,897 | $334,448 | $12,000 |
Based on the forward yield of 3.59%. $10,000 in TXXI would currently pay about $359 a year ($30 a month on average). Model reinvestment and growth →
TXXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.142 | -8.4% |
| Sep 1, 2026 | — | $0.155 | +0.6% |
| Aug 3, 2026 | — | $0.154 | +19.4% |
| Jul 1, 2026 | — | $0.129 | -16.2% |
| Jun 1, 2026 | — | $0.154 | +36.3% |
| May 1, 2026 | — | $0.113 | +22.8% |
| Apr 1, 2026 | — | $0.092 | -42.1% |
| Mar 2, 2026 | — | $0.159 | -9.7% |
| Feb 2, 2026 | — | $0.176 | -0.6% |
| Dec 30, 2025 | — | $0.177 | +15.7% |
| Dec 1, 2025 | — | $0.153 | +12.5% |
| Nov 3, 2025 | — | $0.136 | -6.8% |
| Oct 1, 2025 | — | $0.146 | -7.0% |
| Sep 2, 2025 | — | $0.157 | +11.3% |
| Aug 1, 2025 | — | $0.141 | -6.6% |
| Jul 1, 2025 | — | $0.151 | -3.2% |
| Jun 2, 2025 | — | $0.156 | -31.6% |
| May 1, 2025 | — | $0.228 | — |
Payout risk check
TXXI's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -3.8% 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 Intermediate Duration ETF
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate 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: Muni National Interm. 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.
TXXI distribution FAQ
When is TXXI's next ex-distribution date?
TXXI'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 $0.145 per share, expected on Nov 14, 2026.
How often does TXXI pay distributions?
TXXI pays distributions every month, 12 times a year. The most recent payment was $0.142 per share with an ex-date of Oct 1, 2026.
What is TXXI's distribution yield?
TXXI's trailing 12-month distribution yield is 3.59%, based on $1.74 per share paid over the last year and a share price of $48.49. The forward yield, using the indicated annual rate of $1.74 per share, is 3.59%.
How much does TXXI pay per share?
TXXI pays about $0.145 per share each month, which works out to roughly $1.74 per share a year. 100 shares would collect about $174.00 a year.
Has TXXI grown or cut its distribution?
As a fund, TXXI'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 TXXI do I need to earn $100 a month?
At the current forward yield of 3.59%, you would need about 690 shares of TXXI (roughly $33,445 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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