TAXT Dividend History & Yield Analysis

TAXT has 12 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

Dividend yield (TTM)
3.15%
Forward yield
3.63%
Dividend per share (TTM)
$1.60
Annualized rate
$1.85
Payout frequency
Monthly
Last payment
$0.1540
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $50.88.

Annual Dividend History

  • 2026$1.08
  • 2025$0.5200

TAXT Payout History & Ex-Dividend Dates

TAXT dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.1540
2026-07-012026-07-01$0.1400
2026-06-012026-06-01$0.1460
2026-05-012026-05-01$0.1450
2026-04-012026-04-01$0.1160
2026-03-012026-03-02$0.1130
2026-02-012026-02-02$0.1570
2026-01-012025-12-19$0.1140
2025-12-012025-12-01$0.1540
2025-11-012025-11-03$0.1550
2025-10-012025-10-01$0.1480
2025-09-012025-09-02$0.0630

Does TAXT pay dividends?

Yes. TAXT pays on a monthly schedule, most recently $0.1540 per share with an ex-dividend date of 2026-08-01. 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 TAXT yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.60) by the latest market price. The forward yield annualizes the most recent payment across 12 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 TAXT DCF fair value page for the cash flow behind it.