iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
32.74
-0.01 (-0.03%)
At close: May 18, 2026, 4:00 PM EDT
32.67
-0.07 (-0.20%)
After-hours: May 18, 2026, 4:15 PM EDT
TEXN Dividend Information
TEXN has a dividend yield of 1.05% 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
1.05%
Dividend (ttm)
$0.34
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
27.12%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.11097 | Mar 20, 2026 |
| 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.