TEXN Dividend
iShares Texas Equity ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.42%
- Annual dividend
- $0.47
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $32.84
- Market cap
- $18.4M
Is TEXN a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.42% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1182 | Quarterly | ||
| $0.1085 | Quarterly | ||
| $0.1110 | Quarterly | ||
| $0.1276 | Quarterly | ||
| $0.1061 | Quarterly |
How much would TEXN pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TEXN dividend income →TEXN appears in
Other financial services dividend ETFs
Closest to TEXN on yield.
- FLRGFidelity U.S. Multifactor ETF1.42%
- ARGTGlobal X - MSCI Argentina ETF1.42%
- ISRAVanEck Israel ETF1.42%
- FGSMFrontier Asset Global Small-Cap Equity ETF1.42%
- QAINYLI Hedge Multi-Strategy Tracker ETF1.41%
- XLFState Street Financial Select Sector SPDR ETF1.42%
- HDUSHartford Disciplined US Equity ETF1.42%
- PHDGInvesco S&P 500 Downside Hedged ETF1.42%
Frequently asked questions
- Does TEXN pay a dividend?
- Yes. iShares Texas Equity ETF pays a quarterly dividend, currently yielding 1.42% based on trailing twelve-month payments of $0.47 per share.
- How much does TEXN pay in dividends?
- $0.47 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TEXN ex-dividend date?
- No upcoming ex-dividend date is currently on record for TEXN. Dates appear here once the company declares them.