Thornburg International Growth Fund ETF
Thornburg · Exchange-traded fund
$26.06
TTM yield0.48%Trailing twelve months
Indicated yield0.48%Latest payment, annualized
12-month dividends$0.1251 payment per share
Last dividend$0.125Ex-date Dec 18, 2025
1Y total return+3.32%Reinvested at ex-date close
NAV erosion gradeAPrice +2.8% a year
Performance
Growth of TXUG. Add up to 9 tickers to compare.
TXUG
TXUG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TXUG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,529
−4.71%
- Price change
- -4.71%
- Dividends
- —
3 months$9,703
−2.97%
- Price change
- -2.97%
- Dividends
- —
6 months$10,009
+0.09%
- Price change
- +0.09%
- Dividends
- —
1 year$10,332
+3.32%
- Price change
- +2.79%
- Dividends
- $49
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$0.125—
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 | — | — | — | — | — | — | — | — | — | — | — | $0.125 | $0.125 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.