Thornburg International Growth Fund ETF (TXUG)

NASDAQ: TXUG · Real-Time Price · USD

22.77

-0.43 (-1.86%)

At close: Mar 27, 2026, 4:00 PM EDT

22.90

+0.13 (0.58%)

After-hours: Mar 27, 2026, 4:15 PM EDT

TXUG Dividend Information

TXUG has a dividend yield of 0.55% and paid $0.12 per share in the past year. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.55%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

16.71%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.12495	Dec 18, 2025	Dec 19, 2025

* Dividend amounts are adjusted for stock splits when applicable.