TEXN Distribution History & Yield
iShares Texas Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 18, 2026 | $0.118 | $11.80 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 19, 2027 | $0.118 | $11.80 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 18, 2027 | $0.118 | $11.80 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 17, 2027 | $0.118 | $11.80 | Estimated |
Estimated dates and amounts are projected from TEXN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.472 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much TEXN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,543 | $86,324 | $1,200 |
| $500 / month | 12,712 | $431,619 | $6,000 |
| $1,000 / month | 25,424 | $863,237 | $12,000 |
Based on the forward yield of 1.39%. $10,000 in TEXN would currently pay about $139 a year ($12 a month on average). Model reinvestment and growth →
TEXN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.118 | +9.3% |
| Jun 15, 2026 | Jun 18, 2026 | $0.108 | -2.7% |
| Mar 17, 2026 | Mar 20, 2026 | $0.111 | -13.3% |
| Dec 16, 2025 | Dec 19, 2025 | $0.128 | +20.8% |
| Sep 16, 2025 | Sep 19, 2025 | $0.106 | — |
Payout risk check
TEXN's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +22.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Texas Equity ETF
The fund seeks to track the investment results of the Russell Texas Equity Index (the “underlying index”), which is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the “index provider” or “Russell”). The underlying index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by Russell. The fund is non-diversified.
Fund family: iShares. Category: Large Blend. First distribution on our records: Sep 16, 2025. 5 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TEXN distribution FAQ
When is TEXN's next ex-distribution date?
TEXN's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.118 per share, expected on Dec 18, 2026.
How often does TEXN pay distributions?
TEXN pays distributions every quarter, 4 times a year. The most recent payment was $0.118 per share with an ex-date of Sep 15, 2026.
What is TEXN's distribution yield?
TEXN's trailing 12-month distribution yield is 1.37%, based on $0.465 per share paid over the last year and a share price of $33.95. The forward yield, using the indicated annual rate of $0.472 per share, is 1.39%.
How much does TEXN pay per share?
TEXN pays about $0.118 per share each quarter, which works out to roughly $0.472 per share a year. 100 shares would collect about $47.20 a year.
Has TEXN grown or cut its distribution?
As a fund, TEXN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TEXN do I need to earn $100 a month?
At the current forward yield of 1.39%, you would need about 2,543 shares of TEXN (roughly $86,324 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |