TXUG Dividend History, Yield & Ex-Dividend Dates
Thornburg International Growth Fund ETF (TXUG) has a forward dividend yield of 0.47% and paid $0.12 per share in dividends over the trailing 12 months. TXUG distributes dividends notavailable, with the most recent ex-dividend date on Dec 18, 2025 and payment on Dec 19, 2025. TXUG’s yield sits below the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$0.12Notavailable
Dividend Yield
0.47%Sector: General
Sector Average: 0.946%
Sector Average: 0.946%
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
TXUG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Not Available | $0.12 |
TXUG ETF News
FAQ
Does TXUG pay dividends?
Yes, TXUG has paid a dividend within the past 12 months.
How much is TXUG's dividend?
TXUG pays a dividend of $0.12 per share. TXUG's annual dividend yield is 0.47%.
When is TXUG ex-dividend date?
TXUG's previous ex-dividend date was on Dec 18, 2025. TXUG shareholders who own TXUG ETF before this date received TXUG's last dividend payment of $0.12 per share on Dec 19, 2025. TXUG's next ex-dividend date has not been announced yet.
When is TXUG dividend payment date?
TXUG's next quarterly payment date is on Dec 19, 2025, when TXUG shareholders who owned TXUG shares before Dec 18, 2025 received a dividend payment of $0.12 per share. Add TXUG to your watchlist to be reminded of TXUG's next dividend payment.