AMEX · EFAA
Invesco MSCI EAFE Income Advantage ETF
$54.44-$0.23 (-0.41%)
Invesco MSCI EAFE Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
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AMEX · TAXX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:55 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BondBloxx IR+M Tax-Aware Short Duration ETF’s quoted price sits in the lower half of its reported 52-week range, 1.62% below the high.
52-week range
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THE INCOME SIDE
BondBloxx IR+M Tax-Aware Short Duration ETF’s forward annual dividend is $1.76 per share, paid monthly. The forward yield is 3.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The BondBloxx IR+M Tax-Aware Short Duration ETF operates as an actively managed exchange-traded fund, meaning it does not aim to mirror the performance of any specific market index. Instead, its investment strategy dictates that, under typical market conditions, a minimum of 80% of its total capital (inclusive of any funds acquired through borrowing for investment purposes) will be allocated to a diversified collection of U.S. dollar-denominated, high-quality (investment-grade) fixed-income debt securities. These holdings may be obtained either directly or through indirect methods, such as utilizing derivatives.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$54.44-$0.23 (-0.41%)
Invesco MSCI EAFE Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
$47.57+$0.18 (+0.38%)
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 5.22% below the high.
$44.59-$0.06 (-0.13%)
WisdomTree U.S. High Yield Corporate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 4.64% below the high.
$15.94-$2.31 (-12.66%)
Daily Target 2X Long ORCL ETF’s quoted price sits in the lower half of its reported 52-week range, 84.58% below the high.
$24.52+$0.05 (+0.2%)
3EDGE Dynamic Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 2.12% below the high.
$47.26-$0.68 (-1.42%)
American Beacon GLG Natural Resources ETF’s quoted price sits in the lower half of its reported 52-week range, 16.28% below the high.
$48.40+$0.11 (+0.23%)
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 3.49% below the high.
$45.44-$1.09 (-2.34%)
STF Tactical Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
