iShares Texas Equity ETF (TEXN) Stock: Dividends & Earnings

Company Overview:

Market Cap: $17.36M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $25.96 - $34.25

1.3 Year TEXN Performance Metrics:

Total Return (with DRIP): 32.9% (24.44% CAGR)

Total Return (no DRIP): 32.6% (24.26% CAGR)

Share Price: 30.4% (22.63% CAGR)

Yield on Cost (with DRIP): 1.91%

Total Invested: $10,000

Total Value (with DRIP): $13,287

Total Return $ (with DRIP): $3,287

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 1.44% ($0.47)

TEXN 1.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TEXN Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TEXN Price CAGR:1Y: 18.67%2Y: 23.27%5Y: 23.27%10Y: 23.27%

TEXN Dividend Payments & Yield

Dividend Payments & Yield

TEXN Dividend CAGR:1Y: 11.41%2Y: 11.46%5Y: 11.46%10Y: 11.46%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TEXN Dividends Info:

Annual Dividend: $0.472836

Forward Yield: 1.44%

Ex-Dividend Date: 2026-09-15

Lifetime Dividends / Share: $0.57

TEXN Dividend History: Dates, Payments & Yield list

Below is a schedule of all TEXN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/15/2026	09/17/2026	$0.118	1.4%	1.4%	$33.70
06/15/2026	06/17/2026	$0.108	1.32%	1.34%	$32.40
03/17/2026	03/19/2026	$0.111	1.47%	1.47%	$30.17
12/16/2025	12/18/2025	$0.128	1.88%	1.9%	$26.91
09/16/2025	09/18/2025	$0.106	1.54%	1.53%	$27.67

Projected Future Returns & Dividends for TEXN

Based on past 1.3-year performance, here are TEXN growth metrics:

Share price CAGR of +22.63%
Dividend CAGR of +11.46%

Using TEXN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TEXN (DRIP)	TEXN - No DRIP
Current Price	$32.93	$32.93
Start Shares	303.67	303.67
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	317.02	303.67
Dividends Payment	$0.12	$0.12
Annual Dividends	$150	$144
Yield on cost	1.50%	1.44%
Share Price	$32.93	$32.93
Total Dividends	$439	$431
Final Value	$10,439	$10,431

Estimated Future Value + Dividends - TEXN

NOTE: Above numbers are our estimate based on TEXN's Dividend and Price CAGR over past 1.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Texas Equity ETF (TEXN) had its IPO on 2025-06-24, and is traded on NASDAQ stock exchange.

This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.

TEXN website: https://www.ishares.com/us/products/344021/ishares-texas-equity-etf