TAXX - TAXX
TAXX - Monthly dividend ETF
Key Metrics
- Current Price
- $51.09
- Yield
- 4.26%
- 1-Year Return
- 4.72%
- DRIP/NAV Return
- 4.80%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 254.16
- Inception Date
- Thu Mar 14 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1759 |
| 12/30/2025 | $0.2307 |
| 12/1/2025 | $0.1379 |
| 11/3/2025 | $0.1420 |
| 10/1/2025 | $0.1454 |
| 9/2/2025 | $0.1520 |
| 8/1/2025 | $0.1553 |
| 7/1/2025 | $0.1532 |
| 6/2/2025 | $0.1598 |
| 5/1/2025 | $0.1541 |
| 4/1/2025 | $0.1606 |
| 3/3/2025 | $0.1421 |
| 2/3/2025 | $0.1532 |
| 12/30/2024 | $0.1550 |
| 12/2/2024 | $0.1386 |
| 11/1/2024 | $0.1472 |
| 10/1/2024 | $0.1500 |
| 9/3/2024 | $0.1536 |
| 8/1/2024 | $0.1556 |
| 7/1/2024 | $0.1417 |