TXUE is Thornburg's Thornburg International Equity ETF (Foreign Large Blend). Trading at $35.94. Current dividend yield: 0.98%.
Dividend snapshot
| Annual dividend rate | $0.34 |
| Current yield | 0.98% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 107 days) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $0.3385 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $0.3385 |
About TXUE
The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.
Frequently asked
What is TXUE's dividend yield?
TXUE (Thornburg International Equity ETF) currently has a dividend yield of 0.98%, which works out to about $0.34 in annual dividend payments per share.
When is TXUE's next ex-dividend date?
TXUE's next ex-dividend date is Dec 18, 2026 (in 107 days). To receive the upcoming dividend, you must own shares before this date.
When did TXUE last pay a dividend?
TXUE's most recent dividend payment date was Dec 18, 2025.
How often does TXUE pay dividends?
TXUE pays dividends on a annually schedule.
Track TXUE in DiviDrip
Add TXUE 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 TXUE and add your shares.
- View the TXUE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TXUE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.