TWAAX Dividend Information

TWAAX has an annual dividend of $0.31 per share, with a yield of 2.23%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.23%

Total Yield

6.00%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

12.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.30722	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.52065	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.2741	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.27687	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.15303	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.21538	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.13342	Regular Cash	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.