MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,765.36
-0.47%
NASDAQ 100
$30,725.81
-1.39%
DOW JONES
$51,232.00
+0.10%
NASDAQ Composite
$27,193.34
-1.25%
RUSSELL 2000
$2,775.70
-0.05%
CBOE VIX
$15.41
+2.19%
Sector Heatmap
Technology-1.79%
Financials+0.89%
Healthcare-0.39%
Consumer Cycl+0.31%
Consumer Staples+2.11%
Energy+2.97%
Industrials+0.33%
Materials+0.59%
Real Estate+0.69%
Utilities-0.19%
Comm Services+0.73%
TXUE — Thornburg International Equity ETF
NasdaqThornburg International Equity ETF
$34.31
-0.06(-0.16%)
- O
- 34.20
- H
- 34.33
- L
- 34.12
- V
- 167.38K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.34
Dividend Yield0.99%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
TXUE pays a annual dividend of $0.3385 per share ($0.34 a year, 0.99% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.34 | +0% | 1 payments |
TXUE — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $0.34 | Dec 19, 2025 | Dec 18, 2025 | Dec 17, 2025 | Regular | USD |