Thornburg International Equity ETF (TXUE) Declares $0.3385 Annual Dividend — Ex-Dividend Dec 18
Thornburg International Equity ETF (TXUE) declares $0.3385 annual dividend. Ex-dividend date Dec 18. Read payout details, reported 109% yield and tips.
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Thornburg International Equity ETF (NASDAQ: TXUE) announced an annual dividend on Wednesday, December 17. According to NASDAQ Dividends, stockholders of record on Thursday, December 18 will receive a payout of $0.3385 per share on Friday, December 19. The fund’s ex-dividend date is listed as December 18.
This distribution was reported with an exceptionally high dividend yield of 109.0% as published by the dividend report. Such an unusually large yield is uncommon for ETFs and typically reflects a one-time distribution, a low closing share price used in the yield calculation, or a return of capital rather than an ongoing income stream. Investors should review the fund’s disclosures to understand the composition and tax treatment of this payout.
Important dates to note: the ex-dividend date (Dec 18) determines whether buyers of the ETF will be eligible for the dividend; the record date (Dec 18) identifies shareholders on the issuer’s books who will receive the payment; and the payment date (Dec 19) is when the dividend will be disbursed. If you plan to capture the dividend, make sure trades settle before the ex-dividend date.
Before making investment moves, consider context beyond the headline yield. High short-term yields may result from special distributions, realized capital gains, or other non-recurring events. For exchange-traded funds like TXUE, review the fund’s prospectus, recent shareholder reports, and the manager’s commentary to determine whether the payout reflects sustainable income or an irregular event.
Action steps for investors: verify the announcement on Thornburg’s official site or the fund factsheet, check historical distributions for TXUE, and confirm how the payment may be taxed in your jurisdiction. If you’re unsure how this dividend fits your investment strategy, consult a financial or tax advisor.
Staying informed about ex-dividend, record, and payment dates helps investors make timely decisions. Monitor TXUE on NASDAQ and follow official Thornburg communications for any additional explanations about this distribution.
Published on: December 19, 2025, 5:05 pm
