TXUG Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $5.53M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $22.76 - $28.41

1.7 Year TXUG Performance Metrics:

Total Return (with DRIP): 10.0% (5.77% CAGR)

Total Return (no DRIP): 9.9% (5.73% CAGR)

Share Price: 9.4% (5.45% CAGR)

Yield on Cost (with DRIP): 2.01%

Total Invested: $10,000

Total Value (with DRIP): $11,001

Total Return $ (with DRIP): $1,001

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 1.83% ($0.50)

TXUG 1.7-yr Total Return ($10K invested)

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

TXUG Share Price

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

TXUG Price CAGR:1Y: 6.88%2Y: 5.51%5Y: 5.51%10Y: 5.51%

TXUG Dividend Payments & Yield

Dividend Payments & Yield

TXUG Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TXUG Dividends Info:

Annual Dividend: $0.4998

Forward Yield: 1.83%

Ex-Dividend Date: 2025-12-18

Lifetime Dividends / Share: $0.12

TXUG Dividend History: Dates, Payments & Yield list

Below is a schedule of all TXUG 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
12/18/2025	12/19/2025	$0.125	2.08%	2.05%	$24.34

Projected Future Returns & Dividends for TXUG

Based on past 1.7-year performance, here are TXUG growth metrics:

Share price CAGR of +5.45%
Dividend CAGR of +0%

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

	TXUG (DRIP)	TXUG - No DRIP
Current Price	$27.35	$27.35
Start Shares	365.63	365.63
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	400.53	365.63
Dividends Payment	$0.12	$0.12
Annual Dividends	$200	$183
Yield on cost	2.00%	1.83%
Share Price	$27.35	$27.35
Total Dividends	$954	$914
Final Value	$10,954	$10,914

Estimated Future Value + Dividends - TXUG

NOTE: Above numbers are our estimate based on TXUG's Dividend and Price CAGR over past 1.7 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

Thornburg International Growth Fund ETF (TXUG) had its IPO on 2025-01-23, and is traded on NASDAQ stock exchange.

The Thornburg International Growth Fund ETF (TXUG) is an actively managed investment vehicle dedicated to achieving substantial capital appreciation over the long term. Its strategy centers on identifying and investing in companies of diverse market capitalizations that display robust growth indicators, such as expanding revenues, increasing profitability, and strong future development prospects. The fund's holdings typically consist of 35 to 50 different entities, with a concentrated focus on developed economies situated outside of the United States. Investment selections are guided by a comprehensive assessment of various factors, including global and local economic trends, forecasts for financial markets, prevailing interest rate and inflationary environments, the dynamics of security supply and demand, and thorough analysis of specific issuers. To mitigate risks stemming from currency fluctuations, particularly exposure to the U.S. dollar or other foreign currencies, TXUG retains the option to employ derivative instruments, such as forward currency contracts.

TXUG website: https://www.thornburg.com/product/etfs/eig/TXUG/