TEXN Dividend
iShares Texas Equity ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.38%
- Annual dividend
- $0.45
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $33.05
- Market cap
- $17.4M
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 median1.38% against a median of 2.78%. 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 |
|---|---|---|---|
| $0.1085 | 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
Frequently asked questions
- Does TEXN pay a dividend?
- Yes. iShares Texas Equity ETF pays a quarterly dividend, currently yielding 1.38% based on trailing twelve-month payments of $0.45 per share.
- How much does TEXN pay in dividends?
- $0.45 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.