TAXX ETF

$50.58
Dividend Yield
3.74%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+38.51%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.10D
Apr 1, 2026Apr 7, 2026$0.06D
Mar 2, 2026Mar 5, 2026$0.16D
Feb 2, 2026Feb 5, 2026$0.18D
Dec 30, 2025Jan 5, 2026$0.23D
Dec 1, 2025Dec 4, 2025$0.14D
Nov 3, 2025Nov 6, 2025$0.14D
Oct 1, 2025Oct 6, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20264$0.50
202512$1.89
20249$1.36

TAXX ETF Dividends

TAXX dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.1038 on 2026-05-01.

TAXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

TAXX total return performance includes reinvested dividends. TAXX high-yield alternatives are available in the ETF Screener.

TAXX ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1038
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

TAXX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1038D
2026-04-01$0.0615D
2026-03-02$0.1603D
2026-02-02$0.1759D
2025-12-30$0.2307D
2025-12-01$0.1379D
2025-11-03$0.1420D
2025-10-01$0.1454D
2025-09-02$0.1520D
2025-08-01$0.1553D

Dividend Trend

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