iShares Texas Equity ETF (TEXN)

NASDAQ: TEXN · Real-Time Price · USD

34.22

+0.20 (0.58%)

At close: Oct 9, 2026, 4:00 PM EDT

34.24

+0.02 (0.06%)

After-hours: Oct 9, 2026, 4:15 PM EDT

TEXN Dividend Information

TEXN has a dividend yield of 1.36% 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

1.36%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Payout Ratio

31.89%

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