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Ishares Texas Equity Etf Stock (TEXN) Dividend Overview

  • Ishares Texas Equity Etf (TEXN) currently pays a dividend of $0.1182 per share with annual dividend yield of 1.38% and price-to-earnings ratio of -.
  • Ishares Texas Equity Etf (TEXN) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Texas Equity Etf (TEXN) most recent ex-dividend date occurred on September 15, 2026 with dividend payment of $0.1182 per share received on September 18, 2026. Shareholders eligible for this dividend payment owned TEXN stock before or on this ex-dividend date.
Ex-dividend date
09/15/2026
Annual Dividend
$0.4728
Dividend Yield
1.38%
P/E Ratio
-

Ishares Texas Equity Etf Stock (TEXN) Dividend History

Table below shows the detailed dividend history of Ishares Texas Equity Etf Stock (TEXN). In 2026, the first Ishares Texas Equity Etf’s dividend date was on March 17, 2026 with a dividend of $0.111 per share, representing a -13.01% decrease from $0.1276 per share on December 16, 2025. This decline in TEXN’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/15/2026 CD $0.1182 09/14/2026 09/15/2026 09/18/2026
06/15/2026 CD $0.1085 06/12/2026 06/15/2026 06/18/2026
03/17/2026 CD $0.111 03/16/2026 03/17/2026 03/20/2026
12/16/2025 CD $0.1276 12/15/2025 12/16/2025 12/19/2025
09/16/2025 CD $0.1061 09/15/2025 09/16/2025 09/19/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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