# TXNU Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 22, 2026 | $0.33749 |
| Jun 23, 2026 | $0.17 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TXNU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txnu/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/txnu/dividends/