$25.26+$0.03 (+0.12%)
Simplify Kayne Anderson Energy and Infrastructure Credit ETF’s quoted price sits in the lower half of its reported 52-week range, 3.92% below the high.
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AMEX · TXXI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:58 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 Intermediate Duration ETF’s quoted price sits in the lower half of its reported 52-week range, 11.58% below the high.
52-week range
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THE INCOME SIDE
BondBloxx IR+M Tax-Aware Intermediate Duration ETF’s forward annual dividend is $1.70 per share, paid monthly. The forward yield is 3.45% 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
This actively managed exchange-traded fund (ETF) allocates its investments across a diverse portfolio of U.S. dollar-denominated debt instruments, including both municipal and taxable fixed income securities. Its core objectives are to generate attractive after-tax income for investors while simultaneously safeguarding their principal. The fund achieves this by strategically selecting securities that collectively maintain a weighted average portfolio duration within the 4 to 8-year range.
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, 09:26 PM 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
$25.26+$0.03 (+0.12%)
Simplify Kayne Anderson Energy and Infrastructure Credit ETF’s quoted price sits in the lower half of its reported 52-week range, 3.92% below the high.
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TrueShares Structured Outcome (May) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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YieldMax Short N100 Option Income Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 25.64% below the high.
$23.79-$0.04 (-0.15%)
Innovator Premium Income 15 Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.08% below the high.
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Brookmont Catastrophic Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.96% below the high.
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LeaderShares Activist Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
