TEXNQuarterly
ISHARES TEXAS EQUITY ETF
$33.60
close Sep 14 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%1.41% annualized
To yield $100
$28,428846 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.45 per share total$0.45 last 12 months · 1.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.1085 | -2.2% | $33.01 | 0.47% | 39d |
| Mar 17, 2026 | $0.1110 | -13.0% | $30.14 | -0.34% | same day |
| Dec 16, 2025 | $0.1276 | +20.2% | $27.38 | 0.95% | 4d |
| Sep 16, 2025 | $0.1061 | — | $27.43 | -0.44% | same day |
When is TEXN's next ex-dividend date?
The next ex-dividend date for ISHARES TEXAS EQUITY ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the TEXN dividend?
The most recent ISHARES TEXAS EQUITY ETF dividend was $0.1182 per share, 0.35% of the $33.60 share price, or about 1.41% annualized at its quarterly cadence.
When does TEXN pay its dividend?
ISHARES TEXAS EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does TEXN pay dividends?
ISHARES TEXAS EQUITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.