TXXIOverviewHoldingsDividends
Dividend history · TXXI

TXXI Dividend History

TXXI paid $1.7379 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.14182, ex Oct 1, 2026.

$1.7379
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $50.65 on Oct 14, 2025, the first day of those 12 months
$0.14182
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TXXI data (JSON)
Payments per shareThe latest 18
May 1, 2025Oct 1, 2026

18 distributions for TXXI, $0.0916 to $0.2281 a share and $0.1533 in the middle, May 1, 2025 to Oct 1, 2026.

Paid
2026: TXXI payments
Ex-dateAmount per share
Oct 1, 2026$0.14182
Sep 1, 2026$0.1547
Aug 3, 2026$0.154
Jul 1, 2026$0.1292
Jun 1, 2026$0.15411
May 1, 2026$0.11267
Apr 1, 2026$0.0916
Mar 2, 2026$0.15854
Feb 2, 2026$0.1756
TXXI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TXXI payments
Ex-dateAmount per share
Dec 30, 2025$0.1774
Dec 1, 2025$0.15261
Nov 3, 2025$0.13565
Oct 1, 2025$0.14565
Sep 2, 2025$0.15718
Aug 1, 2025$0.1409
Jul 1, 2025$0.1511
Jun 2, 2025$0.15573
May 1, 2025$0.22812
TXXI 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
TXXI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TXXI with another fund→How these figures are computed→

Questions people ask

How often does TXXI pay dividends?
TXXI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since May 1, 2025.
How much did TXXI pay in dividends over the 12 months to Oct 14, 2026?
$1.7379 a share, in 12 payments, a 3.4% yield on its price of $50.65 on Oct 14, 2025, the first day of those 12 months.
When was TXXI's last dividend?
The last payment was $0.14182 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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