TAXTOverviewHoldingsDividends
Dividend history · TAXT

TAXT Dividend History

TAXT paid $1.6465 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.111662, ex Oct 1, 2026.

$1.6465
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $51.39 on Oct 14, 2025, the first day of those 12 months
$0.111662
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TAXT data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for TAXT, $0.0634 to $0.1566 a share and $0.1429 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: TAXT payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.111662
Sep 1, 2026Sep 8, 2026$0.139636
Aug 3, 2026Aug 7, 2026$0.154315
Jul 1, 2026Jul 8, 2026$0.140393
Jun 1, 2026Jun 5, 2026$0.146247
May 1, 2026·$0.145496
Apr 1, 2026·$0.115949
Mar 2, 2026·$0.112515
Feb 2, 2026·$0.156572
TAXT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TAXT payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.114307
Dec 1, 2025·$0.154438
Nov 3, 2025·$0.155004
Oct 1, 2025·$0.1482
Sep 2, 2025·$0.063432
TAXT 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
TAXT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TAXT with another fund→How these figures are computed→

Questions people ask

How often does TAXT pay dividends?
TAXT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did TAXT pay in dividends over the 12 months to Oct 14, 2026?
$1.6465 a share, in 12 payments, a 3.2% yield on its price of $51.39 on Oct 14, 2025, the first day of those 12 months.
When was TAXT's last dividend?
The last payment was $0.111662 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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