iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
28.84
-0.09 (-0.32%)
Feb 2, 2026, 4:00 PM EST - Market closed
TEXN Dividend Information
TEXN has a dividend yield of 0.81% and paid $0.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.81%
Dividend (ttm)
$0.23
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
18.26%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.12756 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1061 | Sep 19, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.