Thornburg International Growth ETF (TXUG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.13
- Forward yield
- 0.46%
Thornburg International Growth ETF pays an annual distribution. Its most recent distribution was $0.12 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. The source puts the trailing twelve-month total at $0.13 per share, a yield of 0.45% at a share price of $27.88.
The record is very short. The table lists only that one distribution, so there is no earlier payment to compare it with. There is no calendar-year history to show how the amount has changed, and the source shows no growth streak. Payment followed the ex-date by a single day.
The source describes the fund as an annual payer, and the table shows one distribution in the last twelve months. The amount of a single payment is not a pattern, and the next one may be larger or smaller than $0.12. If the fund keeps to the timing of its only listed payment, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.12 |
Frequently asked questions
Does Thornburg International Growth ETF (TXUG) pay a distribution?
Yes. Thornburg International Growth ETF pays a annual distribution; the most recent payment was $0.12 per share.
What is TXUG's distribution yield?
Thornburg International Growth ETF paid $0.13 per share over the trailing twelve months, a yield of 0.46% at the last price of $27.16. Click here to learn more
When is TXUG's most recent ex-distribution date?
Thornburg International Growth 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.