TXUG Distribution History & Yield
Thornburg International Growth ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because TXUG does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much TXUG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 9,600 | $263,481 | $1,200 |
| $500 / month | 48,000 | $1,317,403 | $6,000 |
| $1,000 / month | 96,000 | $2,634,806 | $12,000 |
Based on the forward yield of 0.46%. $10,000 in TXUG would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →
TXUG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.125 | — |
Payout risk check
TXUG does not have enough distribution history for a consistency score yet.
Its share price moved +7.1% 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 Growth ETF
The fund adviser expects to invest primarily in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential. Thornburg, the fund’s investment adviser, intends to invest in companies that the advisor believes have growth characteristics, such as growing revenues and earnings or the prospect for such growth in revenues or earnings. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.
Fund family: Thornburg. Category: Foreign Large Growth. 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.
TXUG distribution FAQ
When is TXUG's next ex-distribution date?
TXUG 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 TXUG pay distributions?
TXUG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.125 per share on Dec 18, 2025.
What is TXUG's distribution yield?
TXUG's trailing 12-month distribution yield is 0.46%, based on $0.125 per share paid over the last year and a share price of $27.45.
How much does TXUG pay per share?
TXUG pays about $0.125 per share per payment, which works out to roughly $0.125 per share a year. 100 shares would collect about $12.50 a year.
Has TXUG grown or cut its distribution?
As a fund, TXUG'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 TXUG do I need to earn $100 a month?
At the current forward yield of 0.46%, you would need about 9,600 shares of TXUG (roughly $263,481 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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