iShares Texas Equity ETF

iShares Texas Equity ETF

€29.94
Dividend Yield (FWD)
1.38%
Annual Payout (FWD)
$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3376
44.46%
$0.1182
8.94%
$0.1085
-2.25%
$0.111
-13.01%
$0.2337
$0.1276
20.26%
$0.1061
CSV Export

iShares Texas Equity ETF pays a dividend yield (FWD) of 1.38%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€29.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.26%
  • Mexico

    Mexico

    0.70%
  • Brazil

    Brazil

    0.044%
11 Sectors

  • Energy

    35.32%

  • Information Technology

    18.99%

  • Industrials

    15.53%

  • Consumer Discretionary

    11.73%

  • Financials

    3.97%

  • Health Care

    3.47%

  • Real Estate

    3.45%

  • Communication Services

    2.95%

  • Utilities

    2.17%

  • Consumer Staples

    1.92%
Scrimpers see all 11 sectors
215 Holdings
Resources

Frequently Asked Questions about iShares Texas Equity ETF

Within the last 12 months, iShares Texas Equity ETF paid a dividend of $0.47. For the next 12 months, iShares Texas Equity ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.38%.
The dividend yield of iShares Texas Equity ETF is currently 1.38%.
iShares Texas Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Texas Equity ETF is expected in December.
Within the last 10 years, iShares Texas Equity ETF has paid dividends in 2 of them.
Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
The largest sectors of iShares Texas Equity ETF are Energy, Information Technology, Industrials.
The largest industries of iShares Texas Equity ETF are Oil, Gas & Consumable Fuels, Automobiles, Software.
There are currently no known stock splits for iShares Texas Equity ETF.
To receive the last dividend of iShares Texas Equity ETF on 18 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.23 were paid by iShares Texas Equity ETF.
Dividends from iShares Texas Equity ETF are paid in US Dollar.
In iShares Texas Equity ETF, the United States, Mexico and Brazil are represented as the three largest countries.