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Dividend history · TAXX

TAXX Dividend History

TAXX paid $1.7432 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.14642, ex Oct 1, 2026.

$1.7432
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $50.83 on Oct 14, 2025, the first day of those 12 months
$0.14642
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TAXX data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for TAXX, $0.0615 to $0.2307 a share and $0.1521 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: TAXX payments
Ex-dateAmount per share
Oct 1, 2026$0.14642
Sep 1, 2026$0.151
Aug 3, 2026$0.1556
Jul 1, 2026$0.1258
Jun 1, 2026$0.15222
May 1, 2026$0.10384
Apr 1, 2026$0.0615
Mar 2, 2026$0.16035
Feb 2, 2026$0.1759
TAXX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TAXX payments
Ex-dateAmount per share
Dec 30, 2025$0.2307
Dec 1, 2025$0.13789
Nov 3, 2025$0.142
Oct 1, 2025$0.14544
Sep 2, 2025$0.15196
Aug 1, 2025$0.15526
Jul 1, 2025$0.1532
Jun 2, 2025$0.15976
May 1, 2025$0.15408
Apr 1, 2025$0.1606
Mar 3, 2025$0.14207
Feb 3, 2025$0.15317
TAXX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TAXX payments
Ex-dateAmount per share
Dec 30, 2024$0.15505
Dec 2, 2024$0.13861
Nov 1, 2024$0.14724
Oct 1, 2024$0.14998
Sep 3, 2024$0.15362
Aug 1, 2024$0.15563
Jul 1, 2024$0.1417
Jun 3, 2024$0.1657
May 1, 2024$0.1544
TAXX 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.
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
TAXX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TAXX with another fund→How these figures are computed→

Questions people ask

How often does TAXX pay dividends?
TAXX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 30 payments since May 1, 2024.
How much did TAXX pay in dividends over the 12 months to Oct 14, 2026?
$1.7432 a share, in 12 payments, a 3.4% yield on its price of $50.83 on Oct 14, 2025, the first day of those 12 months.
When was TAXX's last dividend?
The last payment was $0.14642 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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