TXUG ETF last paid $0.12 per share as of Dec 18, 2025
TXUG ETF last paid $0.12 per share as of Dec 18, 2025
$27.79
AUM$4M
TER0.70%
Holdings43
TXUG ETF last paid $0.12 per share as of Dec 18, 2025
$27.79
Thornburg International Growth ETF
AUM$4M
TER0.70%
Holdings43
TXUG last paid $0.12 per share, with an ex-dividend date of Dec 18, 2025. TXUG is Thornburg International Growth ETF.
Dividend Yield
0.45%
Frequency
Annually
Latest Distribution
$0.12
TXUG ETF Dividends
TXUG dividends yield 0.45%, paid on a annually basis. The most recent distribution was $0.1250 on 2025-12-18.
TXUG dividend history helps income-focused investors evaluate the consistency and growth of distributions.
TXUG total return performance includes reinvested dividends. TXUG high-yield alternatives are available in the ETF Screener.