TAXX Dividend History & Analysis | 4.1% Yield
TAXX has a dividend yield of 4.1% and paid 1.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Short-Term Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| HIGH | 142 M | 7.47% | 8.92% |
| SDSI | 173 M | 5.35% | 6.04% |
| FSIG | 1,453 M | 5.14% | 5.81% |
| NBSD | 834 M | 5.0% | 5.51% |
| LDSF | 151 M | 4.94% | 5.52% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FSIG | 1,453 M | 156% | 91.7% |
| HIGH | 142 M | 123% | 82.8% |
| SBND | 142 M | 79.9% | 91.7% |
| CGSD | 1,965 M | 93.5% | 88.9% |
| AVSF | 671 M | 71.3% | 100% |
TAXX Dividend History: Last 22 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1759 | -23.7% | 0.35% | |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.2307 | 67.3% | 0.45% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1379 | -2.9% | 0.27% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.142 | -2.4% | 0.28% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1454 | -4.3% | 0.29% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.152 | -2.1% | 0.3% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1553 | 1.4% | 0.31% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1532 | -4.1% | 0.3% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1598 | 3.7% | 0.32% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1541 | -4% | 0.31% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1606 | 13% | 0.32% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1421 | -7.2% | 0.28% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1532 | -1.2% | 0.3% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.1551 | 11.9% | 0.31% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1386 | -5.9% | 0.27% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1472 | -1.8% | 0.29% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.15 | -2.4% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1536 | -1.3% | 0.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1556 | 9.8% | 0.31% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1417 | -14.5% | 0.28% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1657 | 7.3% | 0.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Other | 0.1544 | 0% | 0.31% |
TAXX Dividend FAQ
The BondBloxx ETF Trust (NYSE ARCA:TAXX) is an actively managed short-term bond ETF that does not track a benchmark index. In normal conditions it allocates at least 80 % of assets-plus any investment-purpose borrowings-to U.S. dollar-denominated, investment-grade fixed-income securities, using direct holdings or derivatives to achieve its exposure.
What is the Dividend Yield of TAXX?
As of February 2026, TAXX`s dividend yield is 4.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 USD by the current share price of 50.90.Does TAXX pay a dividend?
As of February 2026, TAXX paid a dividend of 1.91 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.17591 USD.How often does TAXX pay dividends?
TAXX pays dividends monthly. Over the last 12 months, TAXX has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.TAXX dividend forecast
Based on historical data, the forecasted dividends per share for TAXX for the next 4 payments are between 0.171 (-2.8%) and 0.174 (-1.1%).This suggests the dividend will remain relatively stable.
Will TAXX pay dividends in 2026?
The latest dividend paid per share was 0.17591 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for BondBloxx Trust (TAXX) is currently unknown.What is the next Ex-Dividend Date for TAXX?
The next Ex-Dividend date for BondBloxx Trust (TAXX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TAXX?
TAXX's average dividend growth rate over the past 5 years is 38.5% per year.
Strong growth: TAXX's Dividend growth is outpacing inflation.
What is the Yield on Cost of TAXX?
TAXX's 5-Year Yield on Cost is 4.09%. If you bought TAXX's shares at 46.72 USD five years ago, your current annual dividend income (1.91 USD per share, trailing 12 months) equals 4.09% of your original purchase price.What is the Payout Consistency of TAXX?
TAXX Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BondBloxx Trust has a strong track record of consistent dividend payments over its lifetime.
Does TAXX have a good Dividend Yield?
TAXX`s 4.09% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of TAXX?
The Dividend Payout Ratio of TAXX is unknown.What is the Dividend Rating of TAXX?
TAXX`s Overall Dividend Rating is 54.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:27