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TAXE Dividend History, Yield & Ex-Dividend Dates

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TAXE has a dividend yield of 3.73% and paid $1.8738 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 26, 2026.

Dividend Data

Last Ex-Dividend Date
Aug 26, 2026
Payment date​
Aug 28, 2026
Dividend Amount Per Share
0.162
Monthly
Dividend Yield
3.73%
Sector: General
Sector Average: 0.931%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

TAXE Dividend History

No data currently available
The table shows TAXE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

TAXE ETF News

FAQ

Does TAXE pay dividends?
Yes, TAXE has paid a dividend within the past 12 months.
    How much is TAXE's dividend?
    TAXE pays a dividend of 0.162 per share. TAXE's annual dividend yield is 3.73%.
      When is TAXE ex-dividend date?
      TAXE's previous ex-dividend date was on Aug 26, 2026. TAXE shareholders who own TAXE ETF before this date received TAXE's last dividend payment of 0.16 per share on Aug 28, 2026. TAXE's next ex-dividend date has not been announced yet.
        When is TAXE dividend payment date?
        TAXE's next quarterly payment date is on Aug 28, 2026, when TAXE shareholders who owned TAXE shares before Aug 26, 2026 received a dividend payment of 0.16 per share. Add TAXE to your watchlist to be reminded of TAXE's next dividend payment.
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