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BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
Fixed Income · Estados Unidos
Distribuciones
TAXX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,46%
Yield medio 5A
—
Distribución anual
1,7561
Pagos registrados
30
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2326 | 9 |
| 2025 | 1,8861 | 12 |
| 2024 | 1,362 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1464 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,151 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1556 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1258 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1522 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1038 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0615 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1604 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1759 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,2307 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1379 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,142 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1454 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,152 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1553 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1532 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1598 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1541 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1606 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1421 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1532 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,1551 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1386 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1472 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,15 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1536 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1556 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1417 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1657 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1544 USD | regular |