TAXT ETF

$50.96
Dividend Yield
2.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.14Dividend
Jun 1, 2026Jun 5, 2026$0.15Dividend
May 1, 2026May 7, 2026$0.15Dividend
Apr 1, 2026Apr 7, 2026$0.12Dividend
Mar 2, 2026Mar 6, 2026$0.11Dividend
Feb 2, 2026Feb 6, 2026$0.16Dividend
Dec 19, 2025Dec 26, 2025$0.11Dividend
Dec 1, 2025Dec 5, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.82
20255$0.64

TAXT ETF Dividends

TAXT dividends yield 2.54%, paid on a monthly basis. The most recent distribution was $0.1404 on 2026-07-01.

TAXT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

TAXT ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly

Latest Dividend per Share$0.1404
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

TAXT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1404Dividend
2026-06-01$0.1462Dividend
2026-05-01$0.1455Dividend
2026-04-01$0.1159Dividend
2026-03-02$0.1125Dividend
2026-02-02$0.1566Dividend
2025-12-19$0.1143Dividend
2025-12-01$0.1544Dividend
2025-11-03$0.1550Dividend
2025-10-01$0.1482Dividend

Dividend Trend

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