TXUE ETF — Thornburg International Equity ETF

Thornburg International Equity ETF (TXUE)

Updated October 9, 2026.

TXUE is an ETF. its trailing-12-month yield is 0.98%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 38.5% over the past 1.7 years, 7.6 points ahead of SPY at 30.9%.

Thornburg International Equity ETF is an ETF that invests primarily in common stocks and depositary receipts of non-U.S. developed market companies, with at least 80% of its net assets allocated to such international equities. The fund carries a modest expense ratio of 0.65% and distributes annually; note that its latest distribution was special and may not recur as part of the regular payout schedule. This fund may appeal to investors seeking international equity exposure with modest income characteristics.

TXUE performance versus SPY

Price and return data through 2026-10-09.

Total return is 38.5% over the past 1.7 years, 7.6 points ahead of SPY at 30.9%. Over the past year its total return — price change plus distributions reinvested — is 14.2%. Its deepest 1-year drawdown was 11.1%.

TXUE key facts

Distribution Safety Score™

50 · Unproven

Issuer

Thornburg

Asset type

ETF

Asset class

Equity

Inception date

01/21/2025

Expense ratio

0.65%

Distribution frequency

Annual

Trailing yield

0.98%

Last close

$34.55 (as of 2026-10-09)

AUM

$544,740,148

Average volume

30974.0

Dividend

$0.338

Ex-dividend date

12/18/2025

Payment date

12/19/2025 (as of 2025-12-19)

Beta

0.8287

P/E ratio

17.9959

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.98%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Thornburg; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TXUE risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.1%.

Who may consider TXUE — and who may not

It is a weaker fit for investors who need monthly cash flow (TXUE pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Thornburg.