TXUG ETF

$26.30
Dividend Yield
0.49%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
Dec 18, 2025Dec 19, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
20251$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.

TXUG ETF Dividend Information

Annual Dividend:$0.12 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.1250
Ex-Dividend DateDec 18, 2025
Payment FrequencyA

TXUG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-18$0.1250D

Dividend Trend

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