TEXN is iShares's iShares Texas Equity ETF (Large Blend). Trading at $33.66. Current dividend yield: 1.28%.
Dividend snapshot
| Annual dividend rate | $0.43 |
| Current yield | 1.28% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.1085 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.1085 |
| 2026-03-17 | $0.1110 |
| 2025-12-16 | $0.1276 |
| 2025-09-16 | $0.1061 |
About TEXN
The index is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the “Index Provider” or “Russell”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Frequently asked
What is TEXN's dividend yield?
TEXN (iShares Texas Equity ETF) currently has a dividend yield of 1.28%, which works out to about $0.43 in annual dividend payments per share.
When is TEXN's next ex-dividend date?
TEXN's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did TEXN last pay a dividend?
TEXN's most recent dividend payment date was Jun 18, 2026.
How often does TEXN pay dividends?
TEXN pays dividends on a quarterly schedule.
Track TEXN in DiviDrip
Add TEXN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TEXN and add your shares.
- View the TEXN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TEXN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.