Annual Dividend (TTM)
$0.2340
Semi-Annual
Dividend Yield
0.78%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

iShares Texas Equity ETF (TEXN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.1280
Last Ex-DateDec 16, 2025
Last Payment DateDec 19, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2340
10-Year Average$0.2340
First PaymentSep 16, 2025

iShares Texas Equity ETF (TEXN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Texas Equity ETF (TEXN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.1280Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Sep 15, 2025$0.1060Quarterly