TXUG Dividend Calculator
Thornburg International Growth Fund ETF (TXUG) currently yields 0.45% and paid $0.13 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.
Last Close
$27.82
Dividend Yield
0.45%
12-Mo Dividend / Share
$0.13
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TXUG
Portfolio Value
$71,962
Year 10
Monthly Dividends
$27
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TXUG
Projected Income from TXUG
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $72 | $6 | 577.8 | $16,072 |
| 2 | $22,000 | $99 | $8 | 797.1 | $22,171 |
| 3 | $28,000 | $127 | $11 | 1017.3 | $28,298 |
| 4 | $34,000 | $154 | $13 | 1238.6 | $34,452 |
| 5 | $40,000 | $182 | $15 | 1460.8 | $40,634 |
| 6 | $46,000 | $210 | $17 | 1684.1 | $46,843 |
| 7 | $52,000 | $237 | $20 | 1908.3 | $53,081 |
| 8 | $58,000 | $266 | $22 | 2133.5 | $59,346 |
| 9 | $64,000 | $294 | $24 | 2359.8 | $65,640 |
| 10 | $70,000 | $322 | $27 | 2587.1 | $71,962 |
TXUG Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2025-12-18 | 2025-12-19 | $0.12 |
TXUG Dividend FAQ
How much does TXUG pay in dividends per share?
Thornburg International Growth Fund ETF paid $0.13 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TXUG pay dividends?
TXUG pays dividends annually. Every historical ex-dividend date and amount is in the table below.
What is TXUG's dividend yield?
At the last close of $27.82, TXUG yields approximately 0.45% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TXUG's dividend growth rate?
TXUG does not yet have 5 years of dividend history for a long-run growth rate.
How much TXUG do I need for $100 a month in dividends?
At the trailing payout of $0.13 per share per year, roughly 9,600 shares — about $267,030.72 at the current price. Use the calculator above to model your own target.
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