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Thornburg International Growth Fund ETF · NASDAQ
Price: $25.73 · Annual div: $0.1250/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2025-12-18
TXUG (Thornburg International Growth Fund ETF) has a dividend yield of 0.49%, based on an annual dividend of $0.1250 per share and a price of $25.73.
With dividends reinvested, a TXUG position grows its share count by about 0.49% 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 | $0.1250 | 0.52% | $24.14 |
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 (Thornburg International Growth Fund ETF) has a dividend yield of 0.49%, based on an annual dividend of $0.1250 per share and a price of $25.73.
$10,000 in TXUG at a 0.49% yield pays about $49 a year ($4 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a TXUG position grows its share count by about 0.49% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the TXUG 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.
TXUG'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.
TXUG 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 TXUG position with:
Real after-tax yield depends on where you live and how you hold TXUG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.49% | -2.31% | $49 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.42% | -2.38% | $42 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.39% | -2.41% | $39 / yr |
| 🇬🇧 UK ISA | 0% | 0.49% | -2.31% | $49 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.45% | -2.35% | $45 / yr |
| 🇨🇦 TFSA | 0% | 0.49% | -2.31% | $49 / yr |
| 🇨🇦 CA Taxable | 25% | 0.37% | -2.43% | $37 / yr |
| 🇦🇺 Super (pension) | 15% | 0.42% | -2.38% | $42 / yr |
| 🇦🇺 AU Taxable | 30% | 0.34% | -2.46% | $34 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.36% | -2.44% | $36 / yr |
| 🇫🇷 FR Taxable | 30% | 0.34% | -2.46% | $34 / 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 $0.13/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TXUG pays quarterly — 4 times per year. Ex-div: 2025-12-18.
How TXUG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TXUG sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare TXUG with peers: TXUG vs CARD · TXUG vs DRES · TXUG vs FCFY
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 TXUG 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 Growth Fund ETF (TXUG) is currently trading at $25.73, 9% below its 52-week high. The current dividend yield is 0.49% based on an annual payout of $0.1250 per share.
Thornburg International Growth Fund ETF (TXUG) is a financial services stock currently trading at $25.73 with a dividend yield of 0.49%. It pays an annual dividend of $0.1250 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 | 1.89 | 390.54 | $49 | $10,049 | 0.49% |
| 3 | 1.91 | 394.35 | $49 | $10,146 | 0.49% |
| 5 | 1.93 | 398.19 | $50 | $10,245 | 0.50% |
| 10 | 1.97 | 407.95 | $51 | $10,497 | 0.51% |
| 20 | 2.07 | 428.21 | $53 | $11,018 | 0.53% |
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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