PAXS ETF

$14.33
Dividend Yield
12.21%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-8.33%

Distribution History

Ex-DatePay DateAmountType
Jul 13, 2026Aug 3, 2026$0.15Dividend
Jun 11, 2026Jul 1, 2026$0.15Dividend
May 11, 2026Jun 1, 2026$0.15Dividend
Apr 13, 2026May 1, 2026$0.15Dividend
Mar 12, 2026Apr 1, 2026$0.15Dividend
Feb 12, 2026Mar 2, 2026$0.15Dividend
Jan 13, 2026Feb 2, 2026$0.15Dividend
Dec 11, 2025Jan 2, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.05
202511$1.64
202412$1.79
202312$1.79
202211$1.82

PAXS ETF Dividends

PAXS dividends yield 12.21%, paid on a monthly basis. The most recent distribution was $0.1494 on 2026-07-13.

PAXS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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

PAXS ETF Dividend Information

Annual Dividend: $1.79 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1494
Ex-Dividend DateJul 13, 2026
Payment FrequencyMonthly

PAXS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-13$0.1494Dividend
2026-06-11$0.1494Dividend
2026-05-11$0.1494Dividend
2026-04-13$0.1494Dividend
2026-03-12$0.1494Dividend
2026-02-12$0.1494Dividend
2026-01-13$0.1494Dividend
2025-12-11$0.1494Dividend
2025-11-14$0.1494Dividend
2025-10-14$0.1494Dividend

Dividend Trend

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