iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
31.88
-0.39 (-1.21%)
At close: Jun 26, 2026, 4:00 PM EDT
32.42
+0.54 (1.70%)
After-hours: Jun 26, 2026, 7:04 PM EDT
TEXN Dividend Information
TEXN has a dividend yield of 1.42% and paid $0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
1.42%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
37.47%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.10847 | Jun 18, 2026 |
| 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.