iShares Texas Equity ETF (TEXN)

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: 31.19%
• 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.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error

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