NASDAQ · TAXE
Intermediate Municipal Income ETF dividends & splits
$48.21−0.68%
Close Sep 28, 2026 · split-adjustedYield3.87%Annualised from the latest payment
Latest dividend$0.1555Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$1.77+102.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.1555 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.1618 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.1511 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.1602 | Regular |
| May 26, 2026 | May 28, 2026 | $0.1592 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.1569 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.1486 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.1582 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.1539 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.1622 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.1533 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.1541 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.1543 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.1157 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.1551 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.1539 | Regular |
| May 27, 2025 | May 29, 2025 | $0.1552 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.1134 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.1513 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.1466 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.1547 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1553 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.155 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.157 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.1524 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.1557 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.0973 | unknown |
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