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    • TXUE

    Thornburg International Equity ETF

    TXUE | NASDAQ
    $35.08
    +$0.38 (+1.10%)
    Nov 2, 2026, 12:13 PM ET · Market open
    Dividend Yield
    0.98%
    Annual Dividend
    $0.34
    Ex-Dividend Date
    Dec 18, 2025
    Payout Frequency
    Irregular
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 18, 2025 $0.338 Dec 17, 2025 Dec 18, 2025 Dec 19, 2025

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