iShares Texas Equity ETF (TEXN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.47
- Forward yield
- 1.36%
iShares Texas Equity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.47 per share, a yield of 1.35% at a share price of $34.37.
The record shown is short. It holds five distributions, starting with an ex-date of September 16, 2025. The amounts have stayed in a narrow band, between $0.11 and $0.13 per share. The two distributions in 2025 were $0.11 in September and $0.13 in December, adding up to $0.24. In 2026, three distributions so far have been $0.11, $0.11 and $0.12, adding up to $0.34.
There is no complete calendar year in the table, and the fund shows no growth streak. Ex-dates have fallen in the middle of the last month of each quarter, between the 15th and 17th, with payment three days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days after that.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.12 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.11 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.11 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.13 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.11 |
Frequently asked questions
Does iShares Texas Equity ETF (TEXN) pay a distribution?
Yes. iShares Texas Equity ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is TEXN's distribution yield?
iShares Texas Equity ETF paid $0.47 per share over the trailing twelve months, a yield of 1.36% at the last price of $34.19. Click here to learn more
When is TEXN's most recent ex-distribution date?
iShares Texas Equity ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.