TTXDOverviewDividends
Dividend history · TTXD

TTXD Dividend History

TTXD paid $0.7721 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.23799, ex Sep 22, 2026.

$0.7721
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $24.69 on Oct 14, 2025, the first day of those 12 months
$0.23799
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TTXD data (JSON)
Payments per shareThe latest 5
Dec 10, 2025Sep 22, 2026

5 distributions for TTXD, $0.0369 to $0.238 a share and $0.16 in the middle, Dec 10, 2025 to Sep 22, 2026.

Paid
2026: TTXD payments
Ex-dateAmount per share
Sep 22, 2026$0.23799
Jun 23, 2026$0.156
Mar 24, 2026$0.16
TTXD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TTXD payments
Ex-dateAmount per share
Dec 23, 2025$0.18117
Dec 10, 2025$0.03694
TTXD 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.
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
TTXD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TTXD with another fund→How these figures are computed→

Questions people ask

How often does TTXD pay dividends?
TTXD pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 5 payments since Dec 10, 2025.
How much did TTXD pay in dividends over the 12 months to Oct 14, 2026?
$0.7721 a share, in 5 payments, a 3.1% yield on its price of $24.69 on Oct 14, 2025, the first day of those 12 months.
When was TTXD's last dividend?
The last payment was $0.23799 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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