TEXUOverviewDividends
Dividend history · TEXU

TEXU Dividend History

TEXU paid $0.7812 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.25845, ex Sep 22, 2026.

$0.7812
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $23.65 on Oct 14, 2025, the first day of those 12 months
$0.25845
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TEXU data (JSON)
Payments per shareThe latest 4
Dec 23, 2025Sep 22, 2026

4 distributions for TEXU, $0.14 to $0.2585 a share and $0.1914 in the middle, Dec 23, 2025 to Sep 22, 2026.

Paid
2026: TEXU payments
Ex-dateAmount per share
Sep 22, 2026$0.25845
Jun 23, 2026$0.223
Mar 24, 2026$0.14
TEXU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TEXU payments
Ex-dateAmount per share
Dec 23, 2025$0.15978
TEXU 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.
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
TEXU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TEXU with another fund→How these figures are computed→

Questions people ask

How often does TEXU pay dividends?
TEXU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 23, 2025.
How much did TEXU pay in dividends over the 12 months to Oct 14, 2026?
$0.7812 a share, in 4 payments, a 3.3% yield on its price of $23.65 on Oct 14, 2025, the first day of those 12 months.
When was TEXU's last dividend?
The last payment was $0.25845 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TEXU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/texu/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.