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TXNU Dividend History, Yield & Ex-Dividend Dates

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TXNU has a dividend yield of 0.32% and paid $0.16955 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Jun 23, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 23, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
0.17
Notavailable
Dividend Yield
0.32%
Sector: General
Sector Average: 0.953%
Dividend Growth​
15 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

TXNU Dividend History

No data currently available
The table shows TXNU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

TXNU ETF News

FAQ

Does TXNU pay dividends?
Yes, TXNU has paid a dividend within the past 12 months.
    How much is TXNU's dividend?
    TXNU pays a dividend of 0.17 per share. TXNU's annual dividend yield is 0.32%.
      When is TXNU ex-dividend date?
      TXNU's previous ex-dividend date was on Jun 23, 2026. TXNU shareholders who own TXNU ETF before this date received TXNU's last dividend payment of 0.17 per share on Jun 30, 2026. TXNU's next ex-dividend date has not been announced yet.
        When is TXNU dividend payment date?
        TXNU's next quarterly payment date is on Jun 30, 2026, when TXNU shareholders who owned TXNU shares before Jun 23, 2026 received a dividend payment of 0.17 per share. Add TXNU to your watchlist to be reminded of TXNU's next dividend payment.
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