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TAXE — Intermediate Municipal Income ETF

Nasdaq

Intermediate Municipal Income ETF

CompareBack to Screener
$48.46
-0.15(-0.31%)
O
48.35
H
48.50
L
48.34
V
248.96K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.87
Dividend Yield3.85%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

TAXE pays a monthly dividend of $0.1555 per share ($1.87 a year, 3.85% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.77+102.8% 12 payments
2024$0.87+0% 6 payments

TAXE — Dividend Payment History

27 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.16Sep 29, 2026Sep 25, 2026Sep 24, 2026RegularUSD
Aug 26, 2026$0.16Aug 28, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Jul 28, 2026$0.15Jul 30, 2026Jul 28, 2026Jul 27, 2026RegularUSD
Jun 25, 2026$0.16Jun 29, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 26, 2026$0.16May 28, 2026May 26, 2026May 22, 2026RegularUSD
Apr 27, 2026$0.16Apr 29, 2026Apr 27, 2026Apr 24, 2026RegularUSD
Mar 26, 2026$0.15Mar 30, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Feb 24, 2026$0.16Feb 26, 2026Feb 24, 2026Feb 23, 2026RegularUSD
Jan 27, 2026$0.15Jan 29, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.16Dec 26, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Nov 24, 2025$0.15Nov 26, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 28, 2025$0.15Oct 30, 2025Oct 28, 2025Oct 27, 2025RegularUSD
Sep 25, 2025$0.15Sep 29, 2025Sep 25, 2025Sep 24, 2025RegularUSD
Aug 26, 2025$0.12Aug 28, 2025Aug 26, 2025Aug 25, 2025RegularUSD
Jul 28, 2025$0.16Jul 30, 2025Jul 28, 2025Jul 25, 2025RegularUSD
Jun 25, 2025$0.15Jun 27, 2025Jun 25, 2025Jun 24, 2025RegularUSD
May 27, 2025$0.16May 29, 2025May 27, 2025May 23, 2025RegularUSD
Apr 25, 2025$0.11Apr 29, 2025Apr 25, 2025Apr 24, 2025RegularUSD
Mar 26, 2025$0.15Mar 28, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Feb 25, 2025$0.15Feb 27, 2025Feb 25, 2025Feb 24, 2025RegularUSD
Jan 28, 2025$0.15Jan 30, 2025Jan 28, 2025Jan 27, 2025RegularUSD
Dec 23, 2024$0.16Dec 26, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Nov 25, 2024$0.16Nov 27, 2024Nov 25, 2024Nov 22, 2024RegularUSD
Oct 28, 2024$0.16Oct 30, 2024Oct 28, 2024Oct 25, 2024RegularUSD
Sep 25, 2024$0.15Sep 27, 2024Sep 25, 2024Sep 24, 2024RegularUSD
Aug 27, 2024$0.16Aug 29, 2024Aug 27, 2024Aug 26, 2024RegularUSD
Jul 26, 2024$0.10Jul 30, 2024Jul 26, 2024Jul 25, 2024RegularUSD