iShares Texas Equity ETF
iShares · Exchange-traded fund
$34.17
TTM yield1.36%Trailing twelve months
Indicated yield1.38%Latest payment, annualized
12-month dividends$0.46524 payments per share
Last dividend$0.1182Ex-date Sep 15, 2026
1Y total return+26.11%Reinvested at ex-date close
NAV erosion gradeAPrice +24.2% a year
Performance
Growth of TEXN. Add up to 9 tickers to compare.
TEXN
TEXN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TEXN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,377
+3.77%
- Price change
- +3.77%
- Dividends
- —
3 months$10,868
+8.68%
- Price change
- +8.30%
- Dividends
- $37
6 months$10,714
+7.14%
- Price change
- +6.41%
- Dividends
- $71
1 year$12,611
+26.11%
- Price change
- +24.21%
- Dividends
- $169
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.1182+8.98%
- Jun 15, 2026$0.1085−2.25%
- Mar 17, 2026$0.111−13.01%
- Dec 16, 2025$0.1276+20.23%
- Sep 16, 2025$0.1061—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.111 | — | — | $0.1085 | — | — | $0.1182 | — | — | — | $0.3376 |
| 2025 | — | — | — | — | — | — | — | — | $0.1061 | — | — | $0.1276 | $0.2337 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.