TXWHY Dividend History & Yield Analysis
TXWHY has 5 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
Yields calculated against a market price of $1.50.
Annual Dividend History
- 2025$0.11552 pmts
- 2024$0.07712 pmts
- 2023$0.06401 pmt
TXWHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-12 | $0.0513 |
| 2025-09-01 | 2025-09-08 | $0.0642 |
| 2024-12-01 | 2024-12-13 | $0.0514 |
| 2024-08-01 | 2024-08-30 | $0.0257 |
| 2023-12-01 | 2023-12-15 | $0.0640 |
Does TXWHY pay dividends?
Yes. TXWHY pays on a semi-annual schedule, most recently $0.0513 per share with an ex-dividend date of 2025-12-01. 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 TXWHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1155) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TXWHY DCF fair value page for the cash flow behind it.