TXXI Dividend History, Yield & Ex-Dividend Dates
TXXI has a dividend yield of 3.42% and paid $1.73117 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 07, 2026
Jul 07, 2026
Dividend Amount Per Share
0.129Monthly
Dividend Yield
3.42%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
15 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
TXXI Dividend History
No data currently available
TXXI ETF News
FAQ
Does TXXI pay dividends?
Yes, TXXI has paid a dividend within the past 12 months.
How much is TXXI's dividend?
TXXI pays a dividend of 0.129 per share. TXXI's annual dividend yield is 3.42%.
When is TXXI ex-dividend date?
TXXI's previous ex-dividend date was on Jul 01, 2026. TXXI shareholders who own TXXI ETF before this date received TXXI's last dividend payment of 0.13 per share on Jul 07, 2026. TXXI's next ex-dividend date has not been announced yet.
When is TXXI dividend payment date?
TXXI's next quarterly payment date is on Jul 07, 2026, when TXXI shareholders who owned TXXI shares before Jul 01, 2026 received a dividend payment of 0.13 per share. Add TXXI to your watchlist to be reminded of TXXI's next dividend payment.