TEXN ETF Dividends: iShares Texas Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.4535

Quarterly

Dividend Yield

1.40%

Last ex-date: Jun 15, 2026

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

FrequencyQuarterly

Last Payment$0.1085

Last Ex-DateJun 15, 2026

Last Payment DateJun 18, 2026

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$0.2267

10-Year Average$0.2267

First PaymentSep 16, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 15, 2026	-	Jun 18, 2026	-	$0.1085	Quarterly
Mar 17, 2026	Mar 17, 2026	Mar 20, 2026	Mar 16, 2026	$0.1110	Quarterly
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Dec 15, 2025	$0.1280	Quarterly
Sep 16, 2025	Sep 16, 2025	Sep 19, 2025	Sep 15, 2025	$0.1060	Quarterly

Frequently Asked Questions About iShares Texas Equity ETF Dividends

What is the dividend yield for TEXN?

TEXN has a dividend yield of 1.40% based on current price and annual dividend payments.

When does TEXN pay dividends?

TEXN pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TEXN?

The most recent ex-dividend date for TEXN is June 15, 2026. See the full history in the payment table below.

Has TEXN increased its dividend?

Review the growth metrics section to analyze TEXN's dividend growth trends and historical payout patterns.

How much dividend does TEXN pay annually?

TEXN pays an annual dividend of $0.45 per share based on recent distributions.