TXXDOverviewDividendsFlowsCompare
Dividend history · TXXD

TXXD Dividend History

TXXD paid $0.033 a share in 335 days since it first traded on Nov 20, 2025, in 1 payment. The last payment was $0.0033, ex Feb 25, 2026.

$0.033
Paid per share in 335 days since it first traded on Nov 20, 2025
0.0%
Yield on its first price, $244.07 on Nov 20, 2025
$0.0033
Last payment, ex-date Feb 25, 2026
Share
TXXD data (JSON)
Payments per shareThe latest 1
Feb 25, 2026Feb 25, 2026
Paid

Email me when TXXD declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: TXXD payments
Ex-dateAmount per shareOn today’s share
Feb 25, 2026$0.0033$0.0330
TXXD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 21, 2026. Updated every trading night. Report a data error

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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next
TXXD fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare TXXD with another fund→How these figures are computed→

Questions people ask

How much did TXXD pay in dividends over 335 days since it first traded on Nov 20, 2025?
$0.033 a share, in 1 payment, a 0.0% yield on its first price, $244.07 on Nov 20, 2025.
When was TXXD's last dividend?
The last payment was $0.0033 a share, with an ex-date of Feb 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TXXD dividend history, data as of Oct 21, 2026. https://etfiq.com/funds/txxd/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.