{"url":"https://etfiq.com/funds/txnu/dividends/","section":"funds","title":"TXNU Dividend History: Every Payment Since 2026 | ETFIQ","description":"TXNU paid $0.5075 a share in 203 days since it first traded on Mar 25, 2026, a 2.0% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/txnu/dividends/#data","name":"TXNU dividend history","description":"TXNU paid $0.5075 a share in 203 days since it first traded on Mar 25, 2026, a 2.0% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/txnu/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-06-23/2026-09-22","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/txnu.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did TXNU pay in dividends over 203 days since it first traded on Mar 25, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.5075 a share, in 2 payments, a 2.0% yield on its first price, $25.57 on Mar 25, 2026."}},{"@type":"Question","name":"When was TXNU's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.33749 a share, with an ex-date of Sep 22, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TXNU","item":"https://etfiq.com/funds/txnu"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/txnu/dividends/"}]},{"@type":"WebPage","name":"TXNU Dividend History: Every Payment Since 2026","description":"TXNU paid $0.5075 a share in 203 days since it first traded on Mar 25, 2026, a 2.0% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/txnu/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2124,"truncated":false,"content":"ETFIQ / TXNU / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TXNU Dividend History\n 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.\n $0.5075 Paid per share in 203 days since it first traded on Mar 25, 2026 \n 2.0% Yield on its first price, $25.57 on Mar 25, 2026 \n $0.33749 Last payment, ex-date Sep 22, 2026 \n\n Every payment\n TXNU cash distributions per share by ex-date, newest first, 2 payments from Jun 23, 2026 to Sep 22, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 22, 2026 $0.33749 \n Jun 23, 2026 $0.17 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TXNU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txnu/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TXNU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txnu/dividends/ APA ETFIQ. (Oct 14, 2026). TXNU dividend history. Retrieved from https://etfiq.com/funds/txnu/dividends/ Markdown [TXNU dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/txnu/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TXNU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txnu/dividends/"}