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TEXN — iShares Texas Equity ETF

Nasdaq

iShares Texas Equity ETF

CompareBack to Screener
$33.89
-0.48(-1.39%)
O
34.27
H
34.27
L
33.83
V
4.03K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.47
Dividend Yield1.40%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

TEXN pays a quarterly dividend of $0.1182 per share ($0.47 a year, 1.40% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.23+0% 2 payments

TEXN — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.12Sep 18, 2026Sep 15, 2026Sep 14, 2026RegularUSD
Jun 15, 2026$0.11Jun 18, 2026Jun 15, 2026Jun 12, 2026RegularUSD
Mar 17, 2026$0.11Mar 20, 2026Mar 17, 2026Mar 16, 2026RegularUSD
Dec 16, 2025$0.13Dec 19, 2025Dec 16, 2025Dec 15, 2025RegularUSD
Sep 16, 2025$0.11Sep 19, 2025Sep 16, 2025Sep 15, 2025RegularUSD