TXUG has a dividend yield of 0.51% and paid $0.12495 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.125
Notavailable
Dividend Yield
0.51%
Sector: General Sector Average: 1.041%
Dividend Growth
9 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
TXUG Dividend History
No data currently available
The table shows TXUG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TXUG has paid a dividend within the past 12 months.
How much is TXUG's dividend?
TXUG pays a dividend of $0.125 per share. TXUG's annual dividend yield is 0.51%.
When is TXUG ex-dividend date?
TXUG's previous ex-dividend date was on Dec 18, 2025. TXUG shareholders who own TXUG ETF before this date received TXUG's last dividend payment of $0.12 per share on Dec 19, 2025. TXUG's next ex-dividend date has not been announced yet.
When is TXUG dividend payment date?
TXUG’s next quarterly payment date is on Dec 19, 2025, when TXUG shareholders who owned TXUG shares before Dec 18, 2025 received a dividend payment of $0.12 per share. Add TXUG to your watchlist to be reminded of TXUG's next dividend payment.