iShares Texas Equity ETF (TEXN)

NASDAQ: TEXN · Real-Time Price · USD

33.53

-0.17 (-0.50%)

At close: Sep 18, 2026, 4:00 PM EDT

33.57

+0.04 (0.11%)

After-hours: Sep 18, 2026, 4:15 PM EDT

TEXN Dividend Information

TEXN has a dividend yield of 1.39% and paid $0.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

1.39%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Payout Ratio

32.19%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.11821	Sep 15, 2026	Sep 18, 2026
Jun 15, 2026	$0.10847	Jun 15, 2026	Jun 18, 2026
Mar 17, 2026	$0.11097	Mar 17, 2026	Mar 20, 2026
Dec 16, 2025	$0.12756	Dec 16, 2025	Dec 19, 2025
Sep 16, 2025	$0.1061	Sep 16, 2025	Sep 19, 2025

* Dividend amounts are adjusted for stock splits when applicable.

TEXN Dividend Information

Dividend History

Dividend Charts