- Dividend yield TTM
- 1.16%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.99 |
Yield | 1.16% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, TEXAS ST VAR 06/45 distributed €0.25. The dividend yield is currently 1.16%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 12.19% | 0.88% | |
| 25/09/2026 | 30/09/2026 | €0.0813 | ||
| 26/06/2026 | 30/06/2026 | €0.0765 | ||
| 26/03/2026 | 31/03/2026 | €0.0633 | ||
| 2025 | €0.25 | 2.06% | 1.01% | |
| 29/12/2025 | 31/12/2025 | €0.069 | ||
| 26/09/2025 | 30/09/2025 | €0.0662 | ||
| 26/06/2025 | 30/06/2025 | €0.0544 | ||
| 26/03/2025 | 01/04/2025 | €0.0622 | ||
| 2024 | €0.26 | 99.92% | 1.03% | |
| 2023 | €0.13 | 0.00% | 0.53% | |
Frequently asked questions
When does TEXAS ST VAR 06/45 pay dividends?
TEXAS ST VAR 06/45 pays dividends in December, March, June and September.
How often does TEXAS ST VAR 06/45 pay dividends?
TEXAS ST VAR 06/45 pays dividends quarterly.
What percentage of dividends does TEXAS ST VAR 06/45 pay?
The dividend yield is currently 1.16%.
When were the most recent dividend payment dates for TEXAS ST VAR 06/45?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold TEXAS ST VAR 06/45 in your portfolio to receive the latest dividend?
If you held TEXAS ST VAR 06/45 in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from TEXAS ST VAR 06/45 in 2025?
In 2025, TEXAS ST VAR 06/45 paid €0.25 in dividends.
How much was the dividend from TEXAS ST VAR 06/45 in 2024?
In 2024, TEXAS ST VAR 06/45 paid €0.26 in dividends.
When is the next dividend from TEXAS ST VAR 06/45 expected?
TEXAS ST VAR 06/45 is expected to pay the next dividend in December.