What is TAXE's market cap?

$204.89M, based on the Sep 28 close of $48.21.

Does Intermediate Municipal Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1555 per share (ex-date Sep 25), an annualised yield of 3.87%.

NASDAQ · TAXE

Intermediate Municipal Income ETF (TAXE)

$48.21−0.68%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.21▼ 4.84% in range

Sep 29, 2025Low $48.21 · High $52.01Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Intermediate Municipal Income ETF closed at $48.21 on Sep 28, down 0.68%, within 0.0% of its 52-week closing low. Volume of 491.5K shares was 7.28× its 20-day average (well above normal).

Split-adjusted performance: -4.2% over one month, -4.6% over six months, -4.9% over one year.

Short interest was 24.9K shares at the Sep 15 settlement, down 28.4% from the prior report (1.0 days to cover).

Market cap$204.9M4.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.87%$0.1555 last paid

52-week range48.21 – 52.01−7.3% from high

Volume491.5K7.28× 20-day avg

Volatility · 60d3.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −4.2%3M −6.1%6M −4.6%YTD −5.7%1Y −4.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short24.9K−28.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d64.3%of daily volume

News about Intermediate Municipal Income ETF

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Quick answers

What is TAXE's market cap?: $204.89M, based on the Sep 28 close of $48.21.
Does Intermediate Municipal Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1555 per share (ex-date Sep 25), an annualised yield of 3.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology