TXUG Dividend Information

TXUG has a dividend yield of 0.45% and paid $0.12 per share in the past year. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.45%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

13.94%

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.