TAXX ETF

$50.60
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Dividend Yield
3.74%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+21.57%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.14D
Nov 3, 2025Nov 6, 2025$0.14D
Oct 1, 2025Oct 6, 2025$0.15D
Sep 2, 2025Sep 5, 2025$0.15D
Aug 1, 2025Aug 6, 2025$0.16D
Jul 1, 2025Jul 7, 2025$0.15D
Jun 2, 2025Jun 5, 2025$0.16D
May 1, 2025May 6, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
202511$1.66
20249$1.36

TAXX ETF Dividends

TAXX dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.1379 on 2025-12-01.

TAXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 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:$0.14 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1379
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

TAXX Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.1532D
2025-06-02$0.1598D
2025-05-01$0.1541D
2025-04-01$0.1606D
2025-03-03$0.1421D

Dividend Trend

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