NASDAQ · TEXN
iShares Texas Equity ETF dividends & splits
$33.03−0.79%
Close Sep 28, 2026 · split-adjustedYield1.43%Annualised from the latest payment
Latest dividend$0.1182Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.23
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.1182 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.1085 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.111 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1276 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.1061 | Regular |
Stock splits
Feb 26, 2003 · 1-for-100 (reverse)
All prices on Gainbot are adjusted for these splits.
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