TXUE Dividend History, Yield & Ex-Dividend Dates
Thornburg International Equity ETF (TXUE) has a forward dividend yield of 0.95% and paid $0.34 per share in dividends over the trailing 12 months. TXUE distributes dividends notavailable, with the most recent ex-dividend date on Dec 18, 2025 and payment on Dec 19, 2025. TXUE’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$0.34Notavailable
Dividend Yield
0.95%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TXUE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Not Available | $0.34 |
TXUE ETF News
FAQ
Does TXUE pay dividends?
Yes, TXUE has paid a dividend within the past 12 months.
How much is TXUE's dividend?
TXUE pays a dividend of $0.34 per share. TXUE's annual dividend yield is 0.95%.
When is TXUE ex-dividend date?
TXUE's previous ex-dividend date was on Dec 18, 2025. TXUE shareholders who own TXUE ETF before this date received TXUE's last dividend payment of $0.34 per share on Dec 19, 2025. TXUE's next ex-dividend date has not been announced yet.
When is TXUE dividend payment date?
TXUE's next quarterly payment date is on Dec 19, 2025, when TXUE shareholders who owned TXUE shares before Dec 18, 2025 received a dividend payment of $0.34 per share. Add TXUE to your watchlist to be reminded of TXUE's next dividend payment.