# MAXI Dividend History, Yield and Dates

> MAXI paid $3.0153 a share in the 12 months to Oct 20, 2026, a 11.6% yield on its starting price. The last payment was $0.05, ex Sep 25, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## MAXI Dividend History

MAXI paid $3.0153 a share in the 12 months to Oct 20, 2026, in 10 payments. It pays monthly. The last payment was $0.05, ex Sep 25, 2026.

$3.0153 Paid per share in the 12 months to Oct 20, 2026

11.6% Yield on its price of $26.02 on Oct 20, 2025, the first day of those 12 months

$0.05 Last payment, ex-date Sep 25, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for MAXI, $0.03 to $2 a share and $0.425 in the middle, Aug 27, 2024 to Sep 25, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | · | $0.05 |
| Aug 26, 2026 | Aug 31, 2026 | $0.05 |
| Jul 28, 2026 | Jul 31, 2026 | $0.03 |
| Jun 25, 2026 | Jun 30, 2026 | $0.08 |
| May 26, 2026 | May 29, 2026 | $0.10 |
| Apr 27, 2026 | · | $0.10 |
| Jan 27, 2026 | · | $0.10 |
| Dec 23, 2025 | · | $0.50529 |
| Nov 21, 2025 | · | $1.00 |
| Oct 28, 2025 | · | $1.00 |
| Sep 25, 2025 | · | $1.00 |
| Aug 26, 2025 | · | $1.00 |
| Jul 28, 2025 | · | $1.00 |
| Jun 25, 2025 | · | $0.35 |
| May 27, 2025 | · | $0.50 |
| Apr 25, 2025 | · | $0.30 |
| Mar 26, 2025 | · | $0.10 |
| Feb 25, 2025 | · | $0.10 |
| Jan 28, 2025 | · | $0.15 |
| Dec 23, 2024 | · | $1.66997 |
| Nov 25, 2024 | · | $2.00 |
| Oct 28, 2024 | · | $1.00 |
| Sep 25, 2024 | · | $1.00 |
| Aug 27, 2024 | · | $1.00 |
| Jul 26, 2024 | · | $1.00 |
| Jun 25, 2024 | · | $0.15 |
| May 24, 2024 | · | $0.15 |
| Apr 25, 2024 | · | $0.15 |
| Mar 25, 2024 | · | $0.15 |
| Feb 26, 2024 | · | $0.15 |
| Jan 26, 2024 | · | $0.15 |
| Dec 26, 2023 | · | $4.17972 |
| Nov 27, 2023 | · | $0.15 |
| Oct 26, 2023 | · | $0.15 |
| Sep 27, 2023 | · | $0.15 |
| Aug 28, 2023 | · | $0.15 |
| Jul 26, 2023 | · | $0.15 |
| Jun 27, 2023 | · | $0.15 |
| May 25, 2023 | · | $0.15 |
| Apr 25, 2023 | · | $0.15 |
| Mar 27, 2023 | · | $0.15 |
| Feb 23, 2023 | · | $0.15 |
| Dec 27, 2022 | · | $0.4399 |
| Nov 25, 2022 | · | $0.00673 |
| Oct 26, 2022 | · | $0.01355 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does MAXI pay dividends? MAXI pays monthly. It made 10 payments in the 12 months to Oct 20, 2026 and 45 payments since Oct 26, 2022. How much did MAXI pay in dividends over the 12 months to Oct 20, 2026? $3.0153 a share, in 10 payments, a 11.6% yield on its price of $26.02 on Oct 20, 2025, the first day of those 12 months. When was MAXI's last dividend? The last payment was $0.05 a share, with an ex-date of Sep 25, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MAXI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/maxi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/maxi/dividends/