TXUG ETF
$26.30
Thornburg International Growth ETF
AUM$5M
TER0.70%
Holdings45

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Dividend Yield
0.49%
Frequency
Annually
Latest Distribution
$0.12
TXUG ETF Dividends
TXUG dividends yield 0.49%, paid on a annually basis. The most recent distribution was $0.1250 on 2025-12-18.
TXUG dividend history helps income-focused investors evaluate the consistency and growth of distributions.
TXUG total return performance includes reinvested dividends. TXUG high-yield alternatives are available in the ETF Screener.