TXXI dividends yield 3.48%, paid on a monthly basis. The most recent distribution was $0.1292 on 2026-07-01.

TXXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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