TAXF ETF

$50.15
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Dividend Yield
3.69%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+0.29%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$0.16D
Dec 1, 2025Dec 3, 2025$0.14D
Nov 3, 2025Nov 5, 2025$0.16D
Oct 1, 2025Oct 3, 2025$0.17D
Sep 2, 2025Sep 4, 2025$0.15D
Aug 1, 2025Aug 5, 2025$0.16D
Jul 1, 2025Jul 3, 2025$0.15D
Jun 2, 2025Jun 4, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
202511$1.70
202412$1.69
202312$1.49
202212$1.00
202112$0.87

TAXF ETF Dividends

TAXF dividends yield 3.69%, paid on a monthly basis. The most recent distribution was $0.1636 on 2025-12-16.

TAXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 84 distributions, investors can track payout trends.

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

TAXF ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1636
Ex-Dividend DateDec 16, 2025
Payment FrequencyM

TAXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.1636D
2025-12-01$0.1417D
2025-11-03$0.1582D
2025-10-01$0.1684D
2025-09-02$0.1482D
2025-08-01$0.1645D
2025-07-01$0.1503D
2025-06-02$0.1489D
2025-05-01$0.1636D
2025-04-01$0.1403D

Dividend Trend

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