TXUE Ex Dividend Date

TXUE Ex Dividend Date shows the ex-dividend date of Thornburg International Equity ETF along with dividend yield, payout ratio, and dividend history for TXUE.

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Last update date: July 24, 2026

When is the TXUE Ex Dividend Date?

The TXUE Ex Dividend Date is on December 18, 2025.

Company	Thornburg International Equity ETF
Stock Symbol	TXUE - NASDAQ
TXUE Stock Price	$34.96
TXUE Ex-Dividend Date	December 18, 2025
TXUE Dividend Record Date	December 18, 2025
TXUE Dividend Declaration Date	December 17, 2025
TXUE Dividend Payout Date	December 19, 2025
TXUE Dividend Period	Annual
TXUE Dividend Payout	$0.34 Per Share
TXUE Annual Dividend	$0.34 Per Share
TXUE Dividend Payout Ratio	%
TXUE Dividend Yield	0.97%

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TXUE Dividend History

TXUE Ex Dividend Date	Payout Date	Period	Dividend	Change
12/18/2025	12/19/2025	Annual	$0.33800