TXUE Distribution History & Yield
Thornburg International Equity ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because TXUE does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much TXUE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,551 | $128,379 | $1,200 |
| $500 / month | 17,752 | $641,893 | $6,000 |
| $1,000 / month | 35,503 | $1,283,787 | $12,000 |
Based on the forward yield of 0.93%. $10,000 in TXUE would currently pay about $93 a year ($8 a month on average). Model reinvestment and growth →
TXUE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.338 | — |
Payout risk check
TXUE does not have enough distribution history for a consistency score yet.
Its share price moved +20.6% 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 Thornburg International Equity ETF
The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.
Fund family: Thornburg. Category: Foreign Large Blend. First distribution on our records: Dec 18, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TXUE distribution FAQ
When is TXUE's next ex-distribution date?
TXUE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 18, 2025.
How often does TXUE pay distributions?
TXUE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.338 per share on Dec 18, 2025.
What is TXUE's distribution yield?
TXUE's trailing 12-month distribution yield is 0.93%, based on $0.338 per share paid over the last year and a share price of $36.16.
How much does TXUE pay per share?
TXUE pays about $0.338 per share per payment, which works out to roughly $0.338 per share a year. 100 shares would collect about $33.80 a year.
Has TXUE grown or cut its distribution?
As a fund, TXUE'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 TXUE do I need to earn $100 a month?
At the current forward yield of 0.93%, you would need about 3,551 shares of TXUE (roughly $128,379 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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