TXNUOverviewDividends
Dividend history · TXNU

TXNU Dividend History

TXNU paid $0.5075 a share in 203 days since it first traded on Mar 25, 2026, in 2 payments. The last payment was $0.33749, ex Sep 22, 2026.

$0.5075
Paid per share in 203 days since it first traded on Mar 25, 2026
2.0%
Yield on its first price, $25.57 on Mar 25, 2026
$0.33749
Last payment, ex-date Sep 22, 2026
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TXNU data (JSON)
Payments per shareThe latest 2
Jun 23, 2026Sep 22, 2026
Paid
2026: TXNU payments
Ex-dateAmount per share
Sep 22, 2026$0.33749
Jun 23, 2026$0.17
TXNU payments with an ex-date in 2026. 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
TXNU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TXNU with another fund→How these figures are computed→

Questions people ask

How much did TXNU pay in dividends over 203 days since it first traded on Mar 25, 2026?
$0.5075 a share, in 2 payments, a 2.0% yield on its first price, $25.57 on Mar 25, 2026.
When was TXNU's last dividend?
The last payment was $0.33749 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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