TEXN ETF

$32.43
Dividend Yield
1.03%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.11D
Mar 17, 2026Mar 20, 2026$0.11D
Dec 16, 2025Dec 19, 2025$0.13D
Sep 16, 2025Sep 19, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20262$0.22
20252$0.23

TEXN ETF Dividends

TEXN dividends yield 1.03%, paid on a quarterly basis. The most recent distribution was $0.1085 on 2026-06-15.

TEXN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TEXN total return performance includes reinvested dividends. TEXN high-yield alternatives are available in the ETF Screener.

TEXN ETF Dividend Information

Annual Dividend:$0.11 • Paid Q • Next expected: ~Jun 2027

Latest Dividend per Share$0.1085
Ex-Dividend DateJun 15, 2026
Payment FrequencyQ

TEXN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1085D
2026-03-17$0.1110D
2025-12-16$0.1276D
2025-09-16$0.1061D

Dividend Trend

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