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Dividend history · TAXI

TAXI Dividend History

TAXI paid $1.3287 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.111101, ex Oct 1, 2026.

$1.3287
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $50.88 on Oct 14, 2025, the first day of those 12 months
$0.111101
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TAXI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for TAXI, $0.0528 to $0.1514 a share and $0.1145 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: TAXI payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.111101
Sep 1, 2026Sep 8, 2026$0.130869
Aug 3, 2026Aug 7, 2026$0.126518
Jul 1, 2026Jul 8, 2026$0.114117
Jun 1, 2026Jun 5, 2026$0.121021
May 1, 2026·$0.114958
Apr 1, 2026·$0.097241
Mar 2, 2026·$0.106465
Feb 2, 2026·$0.151423
TAXI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TAXI payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.057733
Dec 1, 2025·$0.06574
Nov 3, 2025·$0.131469
Oct 1, 2025·$0.126704
Sep 2, 2025·$0.052807
TAXI payments with an ex-date in 2025. 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
TAXI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TAXI with another fund→How these figures are computed→

Questions people ask

How often does TAXI pay dividends?
TAXI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did TAXI pay in dividends over the 12 months to Oct 14, 2026?
$1.3287 a share, in 12 payments, a 2.6% yield on its price of $50.88 on Oct 14, 2025, the first day of those 12 months.
When was TAXI's last dividend?
The last payment was $0.111101 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TAXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/taxi/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.