Thornburg International Growth ETF
TXUG
Price:
$25.545
Market Cap:
$0
TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such as increasing revenues, earnings, and growth potential. The portfolio will typically contain 35-50 issuers and focus on developed markets outside the US. Portfolio selection considers domestic and international economic developments, outlooks for securities markets, interest rates and inflation, the supply and demand for securities, and analysis of specific issuers. To hedge its exposure in any investment into US dollars or other currencies, the fund may use derivative instruments, such as curren...[Read more]
Industry
Asset Management
IPO Date
Stock Exchange
NASDAQ
Ticker
TXUG
TXUG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg International Growth ETF (TXUG) has a track record worth reviewing. Looking at dividend history for TXUG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
0.49%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.12495 | $0.12495 | 2025-12-19 | 2025-12-17 |
Thornburg International Growth ETF (TXUG) Dividend History Chart
The table below shows Thornburg International Growth ETF (TXUG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thornburg International Growth ETF (TXUG) Dividend Growth
Thornburg International Growth ETF (TXUG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is TXUG’s dividend yield?
What is the difference between regular and special dividends?
Has TXUG increased its dividends over time?
Why might dividend history data be delayed?
How often does TXUG pay dividends?
What factors impact TXUG's dividend payments?
Can dividends change over time?
What is TXUG’s next dividend date?