TXUG

Thornburg International Growth Fund ETF

TXUG | NASDAQ

Price Alert

$25.98

-$0.77 (-2.88%)

At close: Oct 30, 2026, 3:59 PM ET

$26.06

+$0.08 (+0.30%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Dividends

Dividend Yield

0.48%

Annual Dividend

$0.12

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	$0.125	Dec 17, 2025	Dec 18, 2025	Dec 19, 2025