Thornburg International Growth Fund ETF
TXUG$26.71 -0.30 (-1.13%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 19, 2025 | $0.12 | 2025-12-18 | 2025-12-18 |
Dividends Summary
- Consistent Payer: Thornburg International Growth Fund ETF has rewarded shareholders with 1 dividend payments over the past 0 years.
- Total Returned Value: Investors who held TXUG shares during this period received a total of $0.12 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 211 days ago, on December 19, 2025.
- Yield & Schedule: TXUG currently pays dividends yearly with an annual yield of 0.47%.
