TEXN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 1.37%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
1.39%
1.39%
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 16, 2025 | $0.1061 |
| Dec 16, 2025 | $0.12756 |
| Mar 17, 2026 | $0.11097 |
| Jun 15, 2026 | $0.108 |
| Sep 15, 2026 | $0.11821 |
TEXN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Quarterly | $0.12 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.11 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.11 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.13 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.12 | Sep 18, 2026 | Sep 15, 2026 | Quarterly |
| Jun 15, 2026 | $0.11 | Jun 18, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.11 | Mar 20, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.13 | Dec 19, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.11 | Sep 19, 2025 | Sep 16, 2025 | Quarterly |
The table shows iShares Texas Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TEXN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3372 |
| 2025 | 2 | $0.2337 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TEXN ETF News
See More TEXN News
FAQ
Does iShares Texas Equity ETF pay dividends?
Yes, TEXN has paid a dividend within the past 12 months. TEXN pays dividends quarterly.
How much is iShares Texas Equity ETF's dividend?
TEXN’s most recent dividend was $0.12 per share. TEXN’s annual dividend yield is 1.37%.
When is iShares Texas Equity ETF ex-dividend date?
iShares Texas Equity ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own TEXN ETF shares before this date received a dividend of $0.12 per share on Sep 18, 2026. TEXN’s next ex-dividend date has not been announced yet.
When is iShares Texas Equity ETF dividend payment date?
iShares Texas Equity ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own TEXN ETF shares before Sep 15, 2026 received $0.12 per share.