iShares Texas Equity ETF (TEXN) Dividends
Last dividend for iShares Texas Equity ETF (TEXN) as of July 12, 2026 is 0.11 USD. The forward dividend yield for TEXN as of July 12, 2026 is 1.34%.
Dividend history for stock TEXN (iShares Texas Equity ETF) including historic stock price and split, spin-off and special dividends.
iShares Texas Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 0.1080 USD (-2.70%) | 32.85 USD | 32.85 USD | |
| 2026-03-17 | 0.1110 USD (-13.28%) | 30.24 USD | 30.14 USD | |
| 2025-12-16 | 0.1280 USD (20.75%) | 26.93 USD | 27.12 USD | |
| 2025-09-16 | 0.1060 USD | 27.23 USD | 27.55 USD |
TEXN
Price: $32.35
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.43 USD
P/E Ratio: 25.09
Exchange: NGM
Average Dividend Frequency: 4
Years Paying Dividends: 2