TXUG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 0.48%
- Dividend Growth (TTM)
- ―
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2025 | $0.12495 |
TXUG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Not Available | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.12 | Dec 19, 2025 | Dec 18, 2025 | Not Available |
The table shows Thornburg International Growth Fund ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TXUG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.125 |
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 Growth Fund ETF pay dividends?
Yes, TXUG has paid a dividend within the past 12 months.
How much is Thornburg International Growth Fund ETF's dividend?
TXUG’s most recent dividend was $0.12 per share. TXUG’s annual dividend yield is 0.48%.
When is Thornburg International Growth Fund ETF ex-dividend date?
Thornburg International Growth Fund ETF’s last ex-dividend date was Dec 18, 2025. Shareholders who own TXUG ETF shares before this date received a dividend of $0.12 per share on Dec 19, 2025. TXUG’s next ex-dividend date has not been announced yet.
When is Thornburg International Growth Fund ETF dividend payment date?
Thornburg International Growth Fund ETF’s last dividend payment date was Dec 19, 2025. Shareholders who own TXUG ETF shares before Dec 18, 2025 received $0.12 per share.
