TEXN Dividends
iShares Texas Equity ETF
1W: +1.2%
1M: +1.0%
3M: +4.8%
YTD: +23.0%
1Y: +21.4%
$33.71
+0.49 (+1.47%)
Weekly Expected Move ±1.8%
$33
$33
$34
$34
$35
Overview
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Holdings
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Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.60%
Dividend Yield
$—
Annual Dividend
41.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (5 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.1182 | $0.1182 | 137.92% | Quarterly |
| 2026-06-15 | $0.1085 | $0.1085 | 137.93% | Quarterly |
| 2026-03-17 | $0.1110 | $0.1110 | 113.97% | Quarterly |
| 2025-12-16 | $0.1276 | $0.1276 | 86.16% | Quarterly |
| 2025-09-16 | $0.1061 | $0.1061 | 38.51% | Irregular |