TEXN ETF

TEXN ETF
$33.89
See how much of TEXN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TEXN last paid $0.12 per share, with an ex-dividend date of Sep 15, 2026. TEXN is iShares Texas Equity ETF.

Dividend Yield
1.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 18, 2026$0.12Dividend
Jun 15, 2026Jun 18, 2026$0.11Dividend
Mar 17, 2026Mar 20, 2026$0.11Dividend
Dec 16, 2025Dec 19, 2025$0.13Dividend
Sep 16, 2025Sep 19, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.34
20252$0.23

TEXN ETF Dividends

TEXN dividends yield 1.35%, paid on a quarterly basis. The most recent distribution was $0.1182 on 2026-09-15.

TEXN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

TEXN total return includes reinvested dividends. TEXN high-yield alternatives are available in the ETF Screener.

TEXN ETF Dividend Information

Annual Dividend: $0.47 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1182
Ex-Dividend DateSep 15, 2026
Payment FrequencyQuarterly

TEXN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.1182Dividend
2026-06-15$0.1085Dividend
2026-03-17$0.1110Dividend
2025-12-16$0.1276Dividend
2025-09-16$0.1061Dividend

Dividend Trend

Loading chart...