Thornburg International Equity ETF
Thornburg · Exchange-traded fund
$34.70
TTM yield0.98%Trailing twelve months
Indicated yield0.98%Latest payment, annualized
12-month dividends$0.33851 payment per share
Last dividend$0.3385Ex-date Dec 18, 2025
1Y total return+15.06%Reinvested at ex-date close
NAV erosion gradeAPrice +13.8% a year
Performance
Growth of TXUE. Add up to 9 tickers to compare.
TXUE
TXUE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TXUE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,994
−0.06%
- Price change
- -0.06%
- Dividends
- —
3 months$9,624
−3.76%
- Price change
- -3.76%
- Dividends
- —
6 months$10,178
+1.78%
- Price change
- +1.78%
- Dividends
- —
1 year$11,506
+15.06%
- Price change
- +13.82%
- Dividends
- $111
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 18, 2025$0.3385—
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.3385 | $0.3385 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.