{"url":"https://etfiq.com/funds/taxe/dividends/","section":"funds","title":"TAXE Dividend History: Every Payment Since 2024 | ETFIQ","description":"TAXE paid $1.875 a share in the 12 months to Oct 14, 2026, a 3.7% yield on its starting price. The last payment was $0.1555, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/taxe/dividends/#data","name":"TAXE dividend history","description":"TAXE paid $1.875 a share in the 12 months to Oct 14, 2026, a 3.7% yield on its starting price. The last payment was $0.1555, ex Sep 25, 2026.","url":"https://etfiq.com/funds/taxe/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-07-26/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/taxe.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TAXE pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TAXE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Jul 26, 2024."}},{"@type":"Question","name":"How much did TAXE pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TAXE's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1555 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TAXE","item":"https://etfiq.com/funds/taxe"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/taxe/dividends/"}]},{"@type":"WebPage","name":"TAXE Dividend History: Every Payment Since 2024","description":"TAXE paid $1.875 a share in the 12 months to Oct 14, 2026, a 3.7% yield on its starting price. The last payment was $0.1555, ex Sep 25, 2026.","url":"https://etfiq.com/funds/taxe/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3327,"truncated":false,"content":"ETFIQ / TAXE / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TAXE Dividend History\n 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.\n $1.875 Paid per share in the 12 months to Oct 14, 2026 \n 3.7% Yield on its price of $51.04 on Oct 14, 2025, the first day of those 12 months \n $0.1555 Last payment, ex-date Sep 25, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TAXE. Distributions per share for TAXE] 24 distributions for TAXE, $0.1134 to $0.1622 a share and $0.1548 in the middle, Oct 28, 2024 to Sep 25, 2026.\n Every payment\n TAXE cash distributions per share by ex-date, newest first, 27 payments from Jul 26, 2024 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 25, 2026 \u00b7 $0.1555 \n Aug 26, 2026 Aug 28, 2026 $0.1618 \n Jul 28, 2026 Jul 30, 2026 $0.1511 \n Jun 25, 2026 Jun 29, 2026 $0.1602 \n May 26, 2026 May 28, 2026 $0.1592 \n Apr 27, 2026 \u00b7 $0.1569 \n Mar 26, 2026 \u00b7 $0.1486 \n Feb 24, 2026 \u00b7 $0.1582 \n Jan 27, 2026 \u00b7 $0.1539 \n Dec 23, 2025 \u00b7 $0.1622 \n Nov 24, 2025 \u00b7 $0.1533 \n Oct 28, 2025 \u00b7 $0.1541 \n Sep 25, 2025 \u00b7 $0.1543 \n Aug 26, 2025 \u00b7 $0.1157 \n Jul 28, 2025 \u00b7 $0.1551 \n Jun 25, 2025 \u00b7 $0.1539 \n May 27, 2025 \u00b7 $0.1552 \n Apr 25, 2025 \u00b7 $0.1134 \n Mar 26, 2025 \u00b7 $0.1513 \n Feb 25, 2025 \u00b7 $0.1466 \n Jan 28, 2025 \u00b7 $0.1547 \n Dec 23, 2024 \u00b7 $0.1553 \n Nov 25, 2024 \u00b7 $0.155 \n Oct 28, 2024 \u00b7 $0.157 \n Sep 25, 2024 \u00b7 $0.1524 \n Aug 27, 2024 \u00b7 $0.1557 \n Jul 26, 2024 \u00b7 $0.0973 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TAXE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/taxe/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TAXE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/taxe/dividends/ APA ETFIQ. (Oct 14, 2026). TAXE dividend history. Retrieved from https://etfiq.com/funds/taxe/dividends/ Markdown [TAXE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/taxe/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TAXE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/taxe/dividends/"}