iShares Texas Equity ETF (TEXN)
XNAS
$33.63 as of Aug 14, 2026
Yield (TTM)1.3%
Annual dividend$0.45
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Texas Equity ETF (TEXN) currently yields 1.3%. TEXN pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.108 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.111 | Quarterly |
| 2026 total | $0.219 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.128 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.106 | Quarterly |
| 2025 total | $0.234 | ||