TXXI dividends yield 3.16%, paid on a monthly basis. The most recent distribution was $0.1526 on 2025-12-01.

TXXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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