# TXXS Dividend History, Yield and Dates

> TXXS paid $0.055 a share in 321 days since it first traded on Dec 4, 2025, a 0.0% yield on its starting price. Every payment since 2026.

Data as of Oct 21, 2026. Rebuilt every trading night.

As of Oct 21, 2026 . Rebuilt every trading night.

## 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

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Feb 25, 2026 | $0.0055 | $0.0550 |

TXXS has split since some of these payments (Jul 6, 2026). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

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