iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
29.86
-0.33 (-1.08%)
At close: Mar 6, 2026, 4:00 PM EST
29.67
-0.19 (-0.65%)
After-hours: Mar 6, 2026, 5:20 PM EST
TEXN Dividend Information
TEXN has a dividend yield of 0.78% and paid $0.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.78%
Dividend (ttm)
$0.23
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
18.55%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.12756 | 2025-12-19 |
| 2025-09-16 | $0.1061 | 2025-09-19 |
* Dividend amounts are adjusted for stock splits when applicable.