iShares Texas Equity ETF

iShares Texas Equity ETFUnited States

€28.54
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2194
-6.12%
$0.1085
-2.25%
$0.111
-13.01%
$0.2337
$0.1276
20.26%
$0.1061
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iShares Texas Equity ETF pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€28.54
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Energy

    32.25%

  • Information Technology

    20.64%

  • Industrials

    16.26%

  • Consumer Discretionary

    11.55%

  • Real Estate

    3.94%

  • Financials

    3.93%

  • Communication Services

    3.31%

  • Utilities

    2.71%

  • Health Care

    2.67%

  • Consumer Staples

    2.06%

  • Materials

    0.67%
189 Holdings
Resources

Frequently Asked Questions about iShares Texas Equity ETF

Within the last 12 months, iShares Texas Equity ETF paid a dividend of $0.45. For the next 12 months, iShares Texas Equity ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of iShares Texas Equity ETF is currently 1.39%.
iShares Texas Equity ETF pays biannually dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Texas Equity ETF is expected in September.
Within the last 10 years, iShares Texas Equity ETF has paid dividends in 2 of them.
Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
The largest sectors of iShares Texas Equity ETF are Energy, Information Technology, Industrials.
There are currently no known stock splits for iShares Texas Equity ETF.
To receive the last dividend of iShares Texas Equity ETF on 18 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2022, no dividends were paid by iShares Texas Equity ETF.
Dividends from iShares Texas Equity ETF are paid in US Dollar.