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BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM)
Fixed Income · Estados Unidos
Distribuciones
TAXM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,36%
Yield medio 5A
—
Distribución anual
1,5988
Pagos registrados
18
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1961 | 9 |
| 2025 | 1,3835 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1342 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1419 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1354 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1353 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,148 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0863 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0803 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1536 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1813 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,1602 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1408 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1425 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1155 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1471 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1517 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,144 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1524 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2293 USD | regular |