Thornburg International Growth Fund ETF (TXUG)
XNAS
$28.41 as of Aug 14, 2026
Yield (TTM)0.4%
Annual dividend$0.12
Growth streak0 yrs
3y growth—
5y growth—
FrequencyAnnual
Last ex-divDec 18, 2025
Last paidDec 19, 2025
Thornburg International Growth Fund ETF (TXUG) currently yields 0.4%. TXUG pays annually; the most recent ex-dividend date was Dec 18, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-18 | 2025-12-19 | $0.125 | Annual |
| 2025 total | $0.125 | ||