TEXN Dividend Information

iShares Texas Equity ETF (TEXN) announced its next ex-dividend date: 15-Dec-2026. The dividend is projected to be $0.1182 per share, payable 18-Dec-2026 to shareholders of record on 15-Dec-2026.

About TEXN's dividend:

• Most recent dividend: $0.1182 per share, ex-dividend 15-Sep-2026, paid 18-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $0.4652 per share (4 payments)
• Forward dividend yield: 1.4%
• Trailing 12-month dividend yield: 1.4%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 2

Premium members see the full table of 5 TEXN dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 12, 2026.