Thornburg International Growth Fund ETF (TXUG)

NASDAQ: TXUG · Real-Time Price · USD

24.51

+0.01 (0.04%)

At close: Dec 30, 2025, 4:00 PM EST

24.51

0.00 (0.00%)

After-hours: Dec 30, 2025, 4:15 PM EST

TXUG Dividend Information

TXUG has a dividend yield of 0.51% and paid $0.12 per share in the past year. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.51%

Dividend (ttm)

$0.12

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

15.71%

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.