Intermediate Municipal Income ETF (TAXE)
XNAS
$50.74 as of Aug 14, 2026
Yield (TTM)3.6%
Annual dividend$1.83
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026
Intermediate Municipal Income ETF (TAXE) currently yields 3.6%. TAXE pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-30 | $0.151 | Monthly |
| 2026-06-25 | 2026-06-29 | $0.160 | Monthly |
| 2026-05-26 | 2026-05-28 | $0.159 | Monthly |
| 2026-04-27 | 2026-04-29 | $0.157 | Monthly |
| 2026-03-26 | 2026-03-30 | $0.149 | Monthly |
| 2026-02-24 | 2026-02-26 | $0.158 | Monthly |
| 2026-01-27 | 2026-01-29 | $0.154 | Monthly |
| 2026 total | $1.088 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.162 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.153 | Monthly |
| 2025-10-28 | 2025-10-30 | $0.154 | Monthly |
| 2025-09-25 | 2025-09-29 | $0.154 | Monthly |
| 2025-08-26 | 2025-08-28 | $0.116 | Monthly |
| 2025-07-28 | 2025-07-30 | $0.155 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.154 | Monthly |
| 2025-05-27 | 2025-05-29 | $0.155 | Monthly |
| 2025-04-25 | 2025-04-29 | $0.113 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.151 | Monthly |
| 2025-02-25 | 2025-02-27 | $0.147 | Monthly |
| 2025-01-28 | 2025-01-30 | $0.155 | Monthly |
| 2025 total | $1.770 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.155 | Monthly |
| 2024-11-25 | 2024-11-27 | $0.155 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.157 | Monthly |
| 2024-09-25 | 2024-09-27 | $0.152 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.156 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.097 | Irregular |
| 2024 total | $0.873 | ||