TEXU Dividend History & Yield Analysis

TEXU has 3 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.24%
Forward yield
1.59%
Dividend per share (TTM)
$0.5230
Annualized rate
$0.6690
Payout frequency
Semi-annual
Last payment
$0.2230
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $42.06.

Annual Dividend History

  • 2026$0.3630
  • 2025$0.1600

TEXU Payout History & Ex-Dividend Dates

TEXU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.2230
2026-03-012026-03-24$0.1400
2025-12-012025-12-23$0.1600

Does TEXU pay dividends?

Yes. TEXU pays on a semi-annual schedule, most recently $0.2230 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the TEXU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5230) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TEXU DCF fair value page for the cash flow behind it.