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    • TEXN

    iShares Texas Equity ETF

    TEXN | NASDAQ
    $34.18
    -$0.25 (-0.72%)
    At close: Oct 30, 2026, 3:53 PM ET
    $34.17
    -$0.01 (-0.02%)
    After-hours: Oct 30, 2026, 4:15 PM ET
    Dividend Yield
    1.36%
    Annual Dividend
    $0.47
    Ex-Dividend Date
    Sep 15, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    338.46%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 15, 2026 $0.118 Sep 14, 2026 Sep 15, 2026 Sep 18, 2026
    Jun 15, 2026 $0.108 Jun 12, 2026 Jun 15, 2026 Jun 18, 2026
    Mar 17, 2026 $0.111 Mar 16, 2026 Mar 17, 2026 Mar 20, 2026
    Dec 16, 2025 $0.128 Dec 15, 2025 Dec 16, 2025 Dec 19, 2025
    Sep 16, 2025 $0.106 Sep 15, 2025 Sep 16, 2025 Sep 19, 2025

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