TEXU ETF

$39.53
Dividend Yield
1.63%
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.22Dividend
Mar 24, 2026Mar 31, 2026$0.14Dividend
Dec 23, 2025Dec 31, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.36
20251$0.16

TEXU ETF Dividends

TEXU dividends yield 1.63%, paid on a quarterly basis. The most recent distribution was $0.2230 on 2026-06-23.

TEXU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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

TEXU ETF Dividend Information

Annual Dividend: $0.89 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2230
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

TEXU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.2230Dividend
2026-03-24$0.1400Dividend
2025-12-23$0.1598Dividend

Dividend Trend

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