TAXSOverviewHoldingsDividends
Dividend history · TAXS

TAXS Dividend History

TAXS paid $1.1955 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.105597, ex Oct 1, 2026.

$1.1955
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $50.10 on Oct 14, 2025, the first day of those 12 months
$0.105597
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TAXS data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for TAXS, $0.015 to $0.125 a share and $0.1042 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: TAXS payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.105597
Sep 1, 2026Sep 8, 2026$0.10398
Aug 3, 2026Aug 7, 2026$0.109175
Jul 1, 2026Jul 8, 2026$0.102842
Jun 1, 2026Jun 5, 2026$0.106986
May 1, 2026·$0.107897
Apr 1, 2026·$0.103995
Mar 2, 2026·$0.098782
Feb 2, 2026·$0.124954
TAXS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TAXS payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.111862
Dec 1, 2025·$0.015036
Nov 3, 2025·$0.104422
Oct 1, 2025·$0.101094
Sep 2, 2025·$0.042611
TAXS 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
TAXS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TAXS with another fund→How these figures are computed→

Questions people ask

How often does TAXS pay dividends?
TAXS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did TAXS pay in dividends over the 12 months to Oct 14, 2026?
$1.1955 a share, in 12 payments, a 2.4% yield on its price of $50.10 on Oct 14, 2025, the first day of those 12 months.
When was TAXS's last dividend?
The last payment was $0.105597 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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