TAXX Dividend History & Analysis | 3.4% Yield
TAXX has a dividend yield of 3.4% and paid 1.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG | 1,555 M | 5.14% | 5.93% |
| NBSD | 1,117 M | 4.75% | 5.34% |
| USTB | 2,185 M | 4.55% | 5.42% |
| EVSD | 1,299 M | 4.60% | 5.19% |
| IGSB | 22,167 M | 4.55% | 5.18% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ | 798 M | 40.48% | 100.0% |
| NEAR | 4,564 M | 44.16% | 89.5% |
| SUSB | 1,266 M | 38.41% | 100.0% |
| BSV | 45,146 M | 35.61% | 100.0% |
| IGSB | 22,167 M | 29.70% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1258 | -17.4% | 0.249% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1522 | +46.6% | 0.301% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1038 | +69% | 0.205% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0615 | -61.7% | 0.122% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1604 | -8.8% | 0.315% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1759 | -23.7% | 0.346% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | Other | 0.2307 | +67.3% | 0.454% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.1379 | -2.9% | 0.273% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.142 | -2.4% | 0.28% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1454 | -4.3% | 0.286% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.152 | -2.1% | 0.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1553 | +1.4% | 0.306% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1532 | -4.1% | 0.303% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1598 | +3.7% | 0.317% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1541 | -4% | 0.306% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1606 | +13% | 0.318% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1421 | -7.2% | 0.281% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1532 | -1.2% | 0.303% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.1551 | +11.9% | 0.308% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1386 | -5.9% | 0.273% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1472 | -1.8% | 0.292% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.15 | -2.4% | 0.296% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1536 | -1.3% | 0.304% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1556 | +9.8% | 0.309% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1417 | -14.5% | 0.284% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1657 | +7.3% | 0.333% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Other | 0.1544 | 0% | 0.31% |
TAXX Dividend FAQ
As of July 2026, TAXX's dividend yield is 3.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.74 USD by the current share price of 50.63.
As of July 2026, TAXX paid a dividend of 1.74 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.12578 USD.
TAXX pays dividends monthly. Over the last 12 months, TAXX has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for TAXX for the next payments are between 0.125 (-0.6%) and 0.145 (+15.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.23%.
The latest dividend paid per share was 0.12578 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for BondBloxx Trust (TAXX) is currently unknown.
The next Ex-Dividend date for BondBloxx Trust (TAXX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TAXX's average dividend growth rate over the past 5 years is -0.73% per year. Negative growth: TAXX's dividend growth is negative and declining.
TAXX's 5-Year Yield on Cost is 3.77%. If you bought TAXX's shares at 46.17 USD five years ago, your current annual dividend income (1.74 USD per share, trailing 12 months) equals 3.77% of your original purchase price.
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.
TAXX's 3.44% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of TAXX is unknown.
TAXX's Overall Dividend Rating is 29.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-04 02:39 UTC