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Thornburg International Equity ETF · NASDAQ
Price: $34.54 · Annual div: $0.3385/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2025-12-18
TXUE (Thornburg International Equity ETF) has a dividend yield of 0.98%, based on an annual dividend of $0.3385 per share and a price of $34.54.
With dividends reinvested, a TXUE position grows its share count by about 0.98% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-19 | $0.3385 | 1.10% | $30.80 |
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 challenges. Investment choices are rooted in in-depth, company-specific fundamental research, which is then complemented by broader macroeconomic insights concerning interest rates, inflation, and geopolitical trends. Although predominantly focused on large companies, the fund maintains the ability to invest across all market capitalizations. To manage foreign exchange risk, TXUE may employ derivatives, including currency forwards.
TXUE (Thornburg International Equity ETF) has a dividend yield of 0.98%, based on an annual dividend of $0.3385 per share and a price of $34.54.
$10,000 in TXUE at a 0.98% yield pays about $98 a year ($8 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a TXUE position grows its share count by about 0.98% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the TXUE DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
TXUE's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. Buy before the ex-dividend date to receive the next payment.
TXUE has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open TXUE position with:
Real after-tax yield depends on where you live and how you hold TXUE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.98% | -1.82% | $98 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.83% | -1.97% | $83 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.78% | -2.02% | $78 / yr |
| 🇬🇧 UK ISA | 0% | 0.98% | -1.82% | $98 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.89% | -1.91% | $89 / yr |
| 🇨🇦 TFSA | 0% | 0.98% | -1.82% | $98 / yr |
| 🇨🇦 CA Taxable | 25% | 0.73% | -2.06% | $74 / yr |
| 🇦🇺 Super (pension) | 15% | 0.83% | -1.97% | $83 / yr |
| 🇦🇺 AU Taxable | 30% | 0.69% | -2.11% | $69 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.72% | -2.08% | $72 / yr |
| 🇫🇷 FR Taxable | 30% | 0.69% | -2.11% | $69 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.34/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TXUE pays quarterly — 4 times per year. Ex-div: 2025-12-18.
How TXUE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TXUE sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare TXUE with peers: TXUE vs ADME · TXUE vs CVIE · TXUE vs EVSB
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TXUE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Thornburg International Equity ETF (TXUE) is currently trading at $34.54, 10% below its 52-week high. The current dividend yield is 0.98% based on an annual payout of $0.3385 per share.
Thornburg International Equity ETF (TXUE) is a financial services stock currently trading at $34.54 with a dividend yield of 0.98%. It pays an annual dividend of $0.3385 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Yield on cost |
|---|
| 1 | 2.84 | 292.35 | $98 | $10,098 | 0.98% |
| 3 | 2.89 | 298.11 | $100 | $10,297 | 1.00% |
| 5 | 2.95 | 303.98 | $102 | $10,500 | 1.02% |
| 10 | 3.10 | 319.17 | $107 | $11,024 | 1.07% |
| 20 | 3.41 | 351.86 | $118 | $12,154 | 1.18% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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