NASDAQ · TXUE
Thornburg International Equity ETF dividends & splits
$35.23−0.68%
Close Sep 28, 2026 · split-adjustedYield0.96%Annualised from the latest payment
Latest dividend$0.3385Ex-date Dec 18, 2025
FrequencyAnnual
2025 total$0.34
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.3385 | Regular |
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