Intermediate Municipal Income ETF (TAXE) Dividend History
TAXE latest distribution
Paid.
- 3.77%trailing 12-month yield
- $1.88paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
TAXE dividend income calculator
- Income a year
- $188
- Each payment
- $16
- Value of the shares
- $4,974
- Yield
- 3.77%
At the latest close; trailing 12-month distributions of $1.88 per share, before tax.
TAXE distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
TAXE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.41 | — | — | 9 |
| 2025 | $1.77 | +102.8% | 3.46% | 12 |
| 2024partial | $0.8727 | — | 1.74% | 6 |
Full history in the distribution table below.
TAXE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.27 | 3.66% | $1.88 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TAXE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TAXE | Intermediate Municipal Income ETF | 3.74% | 0.24% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TAXE distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1555 | −3.9% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1618 | +7.1% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1511 | −5.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1602 | +0.6% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1592 | +1.5% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1569 | +5.6% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1486 | −6.1% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1582 | +2.8% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1539 | −5.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1622 | +5.8% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1533 | −0.5% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1541 | −0.1% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1543 | +33.4% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1157 | −25.4% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1551 | +0.8% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1539 | −0.8% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1552 | +36.9% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1134 | −25.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1513 | +3.2% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1466 | −5.2% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1547 | −0.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1553 | +0.2% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1550 | −1.3% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1570 | +3.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1524 | −2.1% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1557 | +60.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0973 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TAXE dividend overview
Intermediate Municipal Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.88 per share, a yield of 3.77% at the latest close of $49.74. In 2025 it paid $1.77 per share, up 102.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.78%, which indicates what the portfolio earns from here if rates stay where they are; see the TAXE bond profile.
Related: TAXE chart, TAXE performance, TAXE bond profile, TAXE overview.
TAXE dividends FAQ
Does TAXE pay a dividend?
Yes. TAXE pays monthly distributions and has paid them since 2024. The most recent was $0.1555 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the TAXE dividend yield?
TAXE paid $1.88 per share over the past 12 months, a trailing yield of 3.77% at the latest close of $49.74.
How often does TAXE pay dividends?
TAXE pays distributions monthly, 12 times a year.
How much did TAXE pay in dividends in 2025?
TAXE paid $1.77 per share in 12 distributions in 2025.
How much income does 100 shares of TAXE pay?
100 shares of TAXE would have paid about $188 over the past 12 months, before tax.