Thornburg International Equity ETF (TXUE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.34
- Forward yield
- 0.98%
Thornburg International Equity ETF pays one distribution a year, according to the source. Its only listed payment was $0.34 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025, one day later. Over the trailing twelve months, the fund paid $0.34 per share, a yield of 0.98% at a share price of $34.70.
The history shown is very short. It holds a single distribution, so it shows no trend, no range of amounts and no comparison from one year to the next. The trailing twelve-month total and the yield both rest on that one December 2025 payment. The source shows no growth streak. One payment is not enough to describe how the amount or the timing usually behaves.
No distribution has been listed so far in 2026. If the annual pattern the source describes holds, the next distribution would go ex-distribution in December 2026 and be paid shortly after. Its amount would be the second entry in the table and the first chance to compare one year's distribution with the next.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.34 |
Frequently asked questions
Does Thornburg International Equity ETF (TXUE) pay a distribution?
Yes. Thornburg International Equity ETF pays a annual distribution; the most recent payment was $0.34 per share.
What is TXUE's distribution yield?
Thornburg International Equity ETF paid $0.34 per share over the trailing twelve months, a yield of 0.98% at the last price of $34.53. Click here to learn more
When is TXUE's most recent ex-distribution date?
Thornburg International Equity ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
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.