TAXX Dividend History - BondBloxx Trust
Track the latest TAXX dividend history: 3.02% Dividend Yield, -66.50% Annual Growth - Explore TAXX's complete dividend history
Yield 12m
3.02%
Cash Amount 12m
1.52
Dividend Growth 5y avg
-66.50%
Dividend Rating
18.00%
Yield on Cost 5y
3.13%
Payout Ratio
-
Payout Frequency 12m
7
Payout Consistency
100.0%
Total Return 12m: 4.43%
#43 in Group
Total Return 5y: 4.43%
#42 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TAXX Dividend History - Last 10 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.153 | -1.3% | 0.3% | |||
| 2024-12-30 | 0.155 | 11.5% | 0.31% | |||
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.139 | -5.4% | 0.27% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.147 | -2% | 0.29% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.15 | -2.6% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.154 | -1.3% | 0.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.156 | 9.9% | 0.31% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.142 | -14.5% | 0.28% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.166 | 7.8% | 0.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Other | 0.154 | 0.31% |
TAXX Dividend History - FAQ
Does TAXX pay dividends?
Yes, as of March 2025, TAXX paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of TAXX?
As of March 2025, TAXX`s dividend yield is 3.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52M USD by the current share price of 50.52.How often does TAXX pay dividends?
TAXX pays dividends quarterly. Over the last 12 months (TTM), TAXX has issued 7 dividend payments.What is the next Ex-Dividend Date for TAXX?
The next ex-dividend date for BondBloxx Trust (TAXX) is unknown.What is the Dividend Growth Rate of TAXX?
TAXX's average dividend growth rate over the past 5 years is -66,500,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of TAXX?
TAXX's 5-Year Yield on Cost is 3.13M%. This represents the effective dividend yield for an investor who bought BondBloxx Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (1.52M) divided by the purchase price five years ago (48.38):What is the Payout Consistency of TAXX?
TAXX Payout Consistency is 100.0%.
Highly consistent: BondBloxx Trust has a strong track record of consistent dividend payments.