{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/txxi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TXXI, data as of 2026-10-14, https://etfiq.com/funds/txxi/dividends/"},"schemaVersion":1,"ticker":"TXXI","name":"BondBloxx IR+M Tax-Aware Intermediate Duration ETF","desk":"core","asOf":"2026-10-14","price":48.153,"first":"2025-05-01","last":"2026-10-01","n":18,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.7379,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.43,"startDate":"2025-10-14","startPrice":50.65,"full":true},"years":[{"year":2025,"total":1.44434,"payments":9},{"year":2026,"total":1.27224,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-05-01","amount":0.22812},{"ex":"2025-06-02","amount":0.15573},{"ex":"2025-07-01","amount":0.1511},{"ex":"2025-08-01","amount":0.1409},{"ex":"2025-09-02","amount":0.15718},{"ex":"2025-10-01","amount":0.14565},{"ex":"2025-11-03","amount":0.13565},{"ex":"2025-12-01","amount":0.15261},{"ex":"2025-12-30","amount":0.1774},{"ex":"2026-02-02","amount":0.1756},{"ex":"2026-03-02","amount":0.15854},{"ex":"2026-04-01","amount":0.0916},{"ex":"2026-05-01","amount":0.11267},{"ex":"2026-06-01","amount":0.15411},{"ex":"2026-07-01","amount":0.1292},{"ex":"2026-08-03","amount":0.154},{"ex":"2026-09-01","amount":0.1547},{"ex":"2026-10-01","amount":0.14182}]}