TAXF - TAXF
TAXF - Monthly dividend ETF
Key Metrics
- Current Price
- $51.42
- Yield
- 3.87%
- 1-Year Return
- 5.32%
- DRIP/NAV Return
- 5.41%
- Frequency
- monthly
- Expense Ratio
- 0.2700%
- AUM
- 571.95
- Inception Date
- Mon Sep 10 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/5/2026 | $0.1926 |
| 12/16/2025 | $0.1636 |
| 12/1/2025 | $0.1417 |
| 11/3/2025 | $0.1582 |
| 10/1/2025 | $0.1684 |
| 9/2/2025 | $0.1482 |
| 8/1/2025 | $0.1645 |
| 7/1/2025 | $0.1503 |
| 6/2/2025 | $0.1489 |
| 5/1/2025 | $0.1636 |
| 4/1/2025 | $0.1403 |
| 3/3/2025 | $0.1512 |
| 2/3/2025 | $0.1540 |
| 12/17/2024 | $0.1471 |
| 12/2/2024 | $0.1353 |
| 11/1/2024 | $0.1539 |
| 10/1/2024 | $0.1404 |
| 9/3/2024 | $0.1381 |
| 8/1/2024 | $0.1518 |
| 7/1/2024 | $0.1359 |