iShares Texas Equity ETF (TEXN) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iShares Texas Equity ETF

NASDAQ: TEXN · Real-Time Price · USD
27.06
-0.67 (-2.43%)
At close: Oct 10, 2025, 3:44 PM
26.43
-2.32%
After-hours: Oct 10, 2025, 06:15 PM EDT

Dividends

TEXN has a dividend yield of 0.39% and paid $0.11 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 16, 2025.
0.39%
0.11
Sep 16, 2025
Irregular
8.94%
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 16, 2025 $0.106 Sep 15, 2025 Sep 16, 2025 Sep 19, 2025
* Dividend amounts are adjusted for stock splits when applicable.