TAXI has a dividend yield of 0.61% and paid $0.310977 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025
Payment date Nov 07, 2025
Dividend Amount Per Share
$0.131
Monthly
Dividend Yield
0.61%
Sector: Sector Average: 1.068%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
TAXI Dividend History
No data currently available
The table shows TAXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does TAXI pay dividends?
Yes, TAXI has paid a dividend within the past 12 months.
How much is TAXI's dividend?
TAXI pays a dividend of $0.131 per share. TAXI's annual dividend yield is 0.61%.
When is TAXI ex-dividend date?
TAXI's previous ex-dividend date was on Nov 03, 2025. TAXI shareholders who own TAXI ETF before this date received TAXI's last dividend payment of $0.13 per share on Nov 07, 2025. TAXI's next ex-dividend date has not been announced yet.
When is TAXI dividend payment date?
TAXI’s next quarterly payment date is on Nov 07, 2025, when TAXI shareholders who owned TAXI shares before Nov 03, 2025 received a dividend payment of $0.13 per share. Add TAXI to your watchlist to be reminded of TAXI's next dividend payment.