TAXEOverviewHoldingsDividends
Dividend history · TAXE

TAXE Dividend History

TAXE paid $1.875 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1555, ex Sep 25, 2026.

$1.875
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $51.04 on Oct 14, 2025, the first day of those 12 months
$0.1555
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TAXE data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 25, 2026

24 distributions for TAXE, $0.1134 to $0.1622 a share and $0.1548 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid
2026: TAXE payments
Ex-datePay dateAmount per share
Sep 25, 2026·$0.1555
Aug 26, 2026Aug 28, 2026$0.1618
Jul 28, 2026Jul 30, 2026$0.1511
Jun 25, 2026Jun 29, 2026$0.1602
May 26, 2026May 28, 2026$0.1592
Apr 27, 2026·$0.1569
Mar 26, 2026·$0.1486
Feb 24, 2026·$0.1582
Jan 27, 2026·$0.1539
TAXE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TAXE payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.1622
Nov 24, 2025·$0.1533
Oct 28, 2025·$0.1541
Sep 25, 2025·$0.1543
Aug 26, 2025·$0.1157
Jul 28, 2025·$0.1551
Jun 25, 2025·$0.1539
May 27, 2025·$0.1552
Apr 25, 2025·$0.1134
Mar 26, 2025·$0.1513
Feb 25, 2025·$0.1466
Jan 28, 2025·$0.1547
TAXE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TAXE payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.1553
Nov 25, 2024·$0.155
Oct 28, 2024·$0.157
Sep 25, 2024·$0.1524
Aug 27, 2024·$0.1557
Jul 26, 2024·$0.0973
TAXE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

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.

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

Where to next
TAXE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TAXE with another fund→How these figures are computed→

Questions people ask

How often does TAXE pay dividends?
TAXE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Jul 26, 2024.
How much did TAXE pay in dividends over the 12 months to Oct 14, 2026?
$1.875 a share, in 12 payments, a 3.7% yield on its price of $51.04 on Oct 14, 2025, the first day of those 12 months.
When was TAXE's last dividend?
The last payment was $0.1555 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TAXE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/taxe/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.