Does iShares Texas Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.1182 per share (ex-date Sep 15), an annualised yield of 1.43%.

NASDAQ · TEXN

iShares Texas Equity ETF (TEXN)

$33.03−0.79%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$33.03▲ 18.88% in range

Sep 29, 2025Low $26.22 · High $34.07Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Texas Equity ETF closed at $33.03 on Sep 28, down 0.79%, 3.0% below its 52-week closing high. Volume of 7.6K shares was 4.16× its 20-day average (well above normal).

Split-adjusted performance: -0.9% over one month, +8.7% over six months, +19.3% over one year.

Short interest was 13.4K shares at the Sep 15 settlement, up 2.5% from the prior report (9.8 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.43%$0.1182 last paid

52-week range26.22 – 34.07−3.0% from high

Volume7.6K4.16× 20-day avg

Volatility · 60d13.5%Annualised

Short % of float—9.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −0.9%3M +2.1%6M +8.7%YTD +21.9%1Y +19.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.4K+2.5% vs prior

Days to cover9.8Settled Sep 15

% of float—

Short vol. 10d57.9%of daily volume

News about iShares Texas Equity ETF

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Quick answers

Does iShares Texas Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.1182 per share (ex-date Sep 15), an annualised yield of 1.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology