TEXNOverviewHoldingsDividends
Dividend history · TEXN

TEXN Dividend History

TEXN paid $0.4652 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.118209, ex Sep 15, 2026.

$0.4652
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $27.61 on Oct 14, 2025, the first day of those 12 months
$0.118209
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TEXN data (JSON)
Payments per shareThe latest 5
Sep 16, 2025Sep 15, 2026

5 distributions for TEXN, $0.1061 to $0.1276 a share and $0.111 in the middle, Sep 16, 2025 to Sep 15, 2026.

Paid
2026: TEXN payments
Ex-datePay dateAmount per share
Sep 15, 2026·$0.118209
Jun 15, 2026Jun 18, 2026$0.108472
Mar 17, 2026·$0.110965
TEXN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TEXN payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.127561
Sep 16, 2025·$0.106098
TEXN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TEXN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TEXN with another fund→How these figures are computed→

Questions people ask

How often does TEXN pay dividends?
TEXN pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Sep 16, 2025.
How much did TEXN pay in dividends over the 12 months to Oct 14, 2026?
$0.4652 a share, in 4 payments, a 1.7% yield on its price of $27.61 on Oct 14, 2025, the first day of those 12 months.
When was TEXN's last dividend?
The last payment was $0.118209 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TEXN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/texn/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.