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Dividend history · TXXS

TXXS Dividend History

TXXS paid $0.055 a share in 321 days since it first traded on Dec 4, 2025, in 1 payment. The last payment was $0.0055, ex Feb 25, 2026.

$0.055
Paid per share in 321 days since it first traded on Dec 4, 2025
0.0%
Yield on its first price, $245.70 on Dec 4, 2025
$0.0055
Last payment, ex-date Feb 25, 2026
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TXXS data (JSON)
Payments per shareThe latest 1
Feb 25, 2026Feb 25, 2026
Paid

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2026: TXXS payments
Ex-dateAmount per shareOn today’s share
Feb 25, 2026$0.0055$0.0550
TXXS 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
TXXS fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare TXXS with another fund→How these figures are computed→

Questions people ask

How much did TXXS pay in dividends over 321 days since it first traded on Dec 4, 2025?
$0.055 a share, in 1 payment, a 0.0% yield on its first price, $245.70 on Dec 4, 2025.
When was TXXS's last dividend?
The last payment was $0.0055 a share, with an ex-date of Feb 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TXXS dividend history, data as of Oct 21, 2026. https://etfiq.com/funds/txxs/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.