# TEXU Dividend History: Every Payment Since 2025

> TEXU paid $0.7812 a share in the 12 months to Oct 14, 2026, a 3.3% yield on its starting price. The last payment was $0.25845, ex Sep 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 22, 2026 | $0.25845 |
| Jun 23, 2026 | $0.223 |
| Mar 24, 2026 | $0.14 |
| Dec 23, 2025 | $0.15978 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TEXU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/texu/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/texu/dividends/