TAXX ETF

$50.41
Dividend Yield
3.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+38.51%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.13Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 7, 2026$0.06Dividend
Mar 2, 2026Mar 5, 2026$0.16Dividend
Feb 2, 2026Feb 5, 2026$0.18Dividend
Dec 30, 2025Jan 5, 2026$0.23Dividend
Dec 1, 2025Dec 4, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.78
202512$1.89
20249$1.36

TAXX ETF Dividends

TAXX dividends yield 3.51%, paid on a monthly basis. The most recent distribution was $0.1258 on 2026-07-01.

TAXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 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: $1.51 • Paid Monthly

Latest Dividend per Share$0.1258
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

TAXX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1258Dividend
2026-06-01$0.1522Dividend
2026-05-01$0.1038Dividend
2026-04-01$0.0615Dividend
2026-03-02$0.1603Dividend
2026-02-02$0.1759Dividend
2025-12-30$0.2307Dividend
2025-12-01$0.1379Dividend
2025-11-03$0.1420Dividend
2025-10-01$0.1454Dividend

Dividend Trend

Loading chart...