iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
31.27
-0.07 (-0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TEXN Dividend Information
TEXN has a dividend yield of 1.10% and paid $0.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
1.10%
Dividend (ttm)
$0.34
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
27.31%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-17 | $0.11097 | 2026-03-20 |
| 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.