AXXTF Dividend History & Yield Analysis
AXXTF has 20 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.4637.
Annual Dividend History
- 2026$0.01231 pmt
- 2025$0.02462 pmts
- 2024$0.02462 pmts
- 2023$0.02462 pmts
- 2022$0.03582 pmts
- 2021$0.02222 pmts
- 2020$0.00491 pmt
- 2019$0.01231 pmt
- 2018$0.02092 pmts
- 2017$0.01231 pmt
- 2016$0.04192 pmts
- 2015$0.05422 pmts
AXXTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-13 | $0.0123 |
| 2025-10-01 | 2025-10-07 | $0.0123 |
| 2025-04-01 | 2025-04-10 | $0.0123 |
| 2024-10-01 | 2024-10-02 | $0.0123 |
| 2024-03-01 | 2024-03-21 | $0.0123 |
| 2023-09-01 | 2023-09-26 | $0.0123 |
| 2023-03-01 | 2023-03-14 | $0.0123 |
| 2022-12-01 | 2022-12-29 | $0.0222 |
| 2022-03-01 | 2022-03-17 | $0.0136 |
| 2021-09-01 | 2021-09-14 | $0.0099 |
| 2021-03-01 | 2021-03-24 | $0.0123 |
| 2020-09-01 | 2020-09-28 | $0.0049 |
| 2019-10-01 | 2019-10-15 | $0.0123 |
| 2018-10-01 | 2018-10-11 | $0.0123 |
| 2018-06-01 | 2018-06-20 | $0.0086 |
| 2017-10-01 | 2017-10-10 | $0.0123 |
| 2016-10-01 | 2016-10-06 | $0.0123 |
| 2016-06-01 | 2016-06-07 | $0.0296 |
| 2015-09-01 | 2015-09-28 | $0.0197 |
| 2015-06-01 | 2015-06-02 | $0.0345 |
Does AXXTF pay dividends?
Yes. AXXTF pays on a semi-annual schedule, most recently $0.0123 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AXXTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0246) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AXXTF DCF fair value page for the cash flow behind it.