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TXUG — Thornburg International Growth Fund ETF
NasdaqThornburg International Growth Fund ETF
$27.51
-0.37(-1.33%)
- O
- 27.51
- H
- 27.51
- L
- 27.51
- V
- 12.82
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.13
Dividend Yield0.45%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
TXUG pays a annual dividend of $0.125 per share ($0.12 a year, 0.45% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.13 | +0% | 1 payments |
TXUG — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $0.12 | Dec 19, 2025 | Dec 18, 2025 | Dec 17, 2025 | Regular | USD |