# Thornburg International Growth ETF (TXUG) — Dividends

TXUG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/txug/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.13 |
| Forward yield | 0.47% |
| Growth streak | — |

Thornburg International Growth ETF pays an annual distribution. Its most recent distribution was $0.12 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 0.47% at the last price of $26.86. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).