{"url":"https://etfiq.com/funds/txxi/dividends/","section":"funds","title":"TXXI Dividend History: Every Payment Since 2025 | ETFIQ","description":"TXXI paid $1.7379 a share in the 12 months to Oct 14, 2026, a 3.4% yield on its starting price. The last payment was $0.14182, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/txxi/dividends/#data","name":"TXXI dividend history","description":"TXXI paid $1.7379 a share in the 12 months to Oct 14, 2026, a 3.4% yield on its starting price. The last payment was $0.14182, ex Oct 1, 2026.","url":"https://etfiq.com/funds/txxi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-05-01/2026-10-01","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/txxi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TXXI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TXXI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since May 1, 2025."}},{"@type":"Question","name":"How much did TXXI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TXXI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.14182 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TXXI","item":"https://etfiq.com/funds/txxi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/txxi/dividends/"}]},{"@type":"WebPage","name":"TXXI Dividend History: Every Payment Since 2025","description":"TXXI paid $1.7379 a share in the 12 months to Oct 14, 2026, a 3.4% yield on its starting price. The last payment was $0.14182, ex Oct 1, 2026.","url":"https://etfiq.com/funds/txxi/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":2901,"truncated":false,"content":"ETFIQ / TXXI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TXXI Dividend History\n 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.\n $1.7379 Paid per share in the 12 months to Oct 14, 2026 \n 3.4% Yield on its price of $50.65 on Oct 14, 2025, the first day of those 12 months \n $0.14182 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TXXI. Distributions per share for TXXI] 18 distributions for TXXI, $0.0916 to $0.2281 a share and $0.1533 in the middle, May 1, 2025 to Oct 1, 2026.\n Every payment\n TXXI cash distributions per share by ex-date, newest first, 18 payments from May 1, 2025 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.14182 \n Sep 1, 2026 $0.1547 \n Aug 3, 2026 $0.154 \n Jul 1, 2026 $0.1292 \n Jun 1, 2026 $0.15411 \n May 1, 2026 $0.11267 \n Apr 1, 2026 $0.0916 \n Mar 2, 2026 $0.15854 \n Feb 2, 2026 $0.1756 \n Dec 30, 2025 $0.1774 \n Dec 1, 2025 $0.15261 \n Nov 3, 2025 $0.13565 \n Oct 1, 2025 $0.14565 \n Sep 2, 2025 $0.15718 \n Aug 1, 2025 $0.1409 \n Jul 1, 2025 $0.1511 \n Jun 2, 2025 $0.15573 \n May 1, 2025 $0.22812 \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 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. Where to next\n 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 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, TXXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txxi/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, TXXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txxi/dividends/ APA ETFIQ. (Oct 14, 2026). TXXI dividend history. Retrieved from https://etfiq.com/funds/txxi/dividends/ Markdown [TXXI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/txxi/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, TXXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txxi/dividends/"}