Annual Dividend (TTM)
$0.4652
Quarterly
iShares Texas Equity ETF
TEXNNASDAQBlackRockEquity
$33.48Today:- (-)1Y +21.96%
As of Oct 16, 2026 close
- Assets (AUM)
- $18.87M
- Expense ratio
- 0.20%
- Dividend yield
- 1.39%
- Holdings
- 219
- 52-week range
- $25.96$34.45
- Volume (live)
- -
- Avg. volume (3M)
- 2.58K
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.
Project your income from TEXN dividends in the Dividend Calculator
Dividend Yield
1.39%
Last ex-date: Sep 15, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+338.49%
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$0.1182
Last Ex-DateSep 15, 2026
Last Payment DateSep 18, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+338.49%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2337
10-Year Average$0.2337
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 14, 2026 | $0.1182 | Quarterly |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Jun 12, 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 | $0.1276 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Sep 15, 2025 | $0.1061 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 15, 2026. Data sources and methodology
Frequently Asked Questions About iShares Texas Equity ETF Dividends
What is the dividend yield for TEXN?
TEXN has a dividend yield of 1.39%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
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 was September 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 paid $0.47 per share in distributions over the trailing 12 months (through Sep 15, 2026).