TAXI Dividend History, Yield & Ex-Dividend Dates
TAXI has a dividend yield of 2.22% and paid $1.138733 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 08, 2026
Jul 08, 2026
Dividend Amount Per Share
0.114Monthly
Dividend Yield
2.22%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
12 days 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
TAXI Dividend History
No data currently available
TAXI ETF News
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 0.114 per share. TAXI's annual dividend yield is 2.22%.
When is TAXI ex-dividend date?
TAXI's previous ex-dividend date was on Jul 01, 2026. TAXI shareholders who own TAXI ETF before this date received TAXI's last dividend payment of 0.11 per share on Jul 08, 2026. 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 Jul 08, 2026, when TAXI shareholders who owned TAXI shares before Jul 01, 2026 received a dividend payment of 0.11 per share. Add TAXI to your watchlist to be reminded of TAXI's next dividend payment.