iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
30.22
+0.04 (0.14%)
At close: Apr 7, 2026, 4:00 PM EDT
30.17
-0.05 (-0.15%)
After-hours: Apr 7, 2026, 4:15 PM EDT

TEXN Dividend Information

TEXN has a dividend yield of 1.14% and paid $0.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.

Dividend Yield
1.14%
Dividend (ttm)
$0.34
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
27.54%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 17, 2026$0.11097Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.12756Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.1061Sep 16, 2025Sep 19, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts