Thornburg International Equity ETF (TXUE) Dividend Yield, History & Forecast

Thornburg International Equity ETF (TXUE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.97% ($0.34 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $268M. Review TXUE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TXUE fund composition

TXUE holds 48 positions, with 33.2% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $583.1M.

Top 10 holdings

HoldingWeight
Cash & Cash EquivalentsCash & Cash Equivalents5.67%
6335171Mitsubishi UFJ Financial Group, Inc.3.58%
AZNAstraZeneca plc3.38%
5176177Orange S.A.3.28%
B15C557TotalEnergies SE3.09%
6563024Sumitomo Mitsui Financial Group, Inc.2.89%
6889106Taiwan Semiconductor Manufacturing Co. Ltd.2.87%
4942904E.ON SE2.86%
BNG8PQ9NN Group N.V.2.83%
7144569Enel SpA2.76%

Sector allocation

Industrials25.3%Financial Services19.7%Utilities11.7%Technology11.3%Basic Materials8.3%Communication Services5.2%Energy5.1%Healthcare4.8%Other8.5%

Frequently Asked Questions about Thornburg International Equity ETF (TXUE)

What is Thornburg International Equity ETF's dividend yield?
Thornburg International Equity ETF (TXUE) pays a current trailing twelve-month dividend yield of 0.97%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Thornburg International Equity ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Thornburg International Equity ETF invest in?
The Thornburg International Equity ETF (TXUE) strategically builds a concentrated portfolio, typically holding 50 to 55 large-capitalization companies based outside the United States. This fund opportunistically invests across diverse sectors and developed economies, targeting a blend of classic value propositions, consistently profitable businesses, and emerging, high-potential ventures. Its primary objective is to maximize risk-adjusted returns by identifying strong, fundamentally sound companies that are currently undervalued, perhaps due to negative market perceptions or sector-specific...