TXUE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.34
- Dividend Yield
- 0.98%
- Dividend Growth (TTM)
- ―
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2025 | $0.33847 |
TXUE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Not Available | $0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.34 | Dec 19, 2025 | Dec 18, 2025 | Not Available |
The table shows Thornburg International Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TXUE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.3385 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Thornburg International Equity ETF pay dividends?
Yes, TXUE has paid a dividend within the past 12 months.
How much is Thornburg International Equity ETF's dividend?
TXUE’s most recent dividend was $0.34 per share. TXUE’s annual dividend yield is 0.98%.
When is Thornburg International Equity ETF ex-dividend date?
Thornburg International Equity ETF’s last ex-dividend date was Dec 18, 2025. Shareholders who own TXUE ETF shares before this date received a dividend of $0.34 per share on Dec 19, 2025. TXUE’s next ex-dividend date has not been announced yet.
When is Thornburg International Equity ETF dividend payment date?
Thornburg International Equity ETF’s last dividend payment date was Dec 19, 2025. Shareholders who own TXUE ETF shares before Dec 18, 2025 received $0.34 per share.