TXUG ETF — Thornburg International Growth Fund ETF

Thornburg International Growth Fund ETF (TXUG)

Updated October 16, 2026.

TXUG is an ETF. its trailing-12-month yield is 0.47%, its expense ratio is 0.70%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 6.2% over the past 1.7 years, 21.4 points behind SPY at 27.6%.

Thornburg International Growth Fund ETF is an ETF that invests primarily in equity securities of non-U.S. developed market companies selected for growth potential, including both large established firms and smaller emerging growth companies; the fund is non-diversified. The fund has a low current distribution rate and distributes annually, though its latest payout was special and may not recur regularly. The fund carries an expense ratio of 0.70% and appeals to growth-oriented investors seeking international equity exposure.

TXUG performance versus SPY

Price and return data through 2026-10-16.

Total return is 6.2% over the past 1.7 years, 21.4 points behind SPY at 27.6%. Over the past year its total return — price change plus distributions reinvested — is 5.2%. Its deepest 1-year drawdown was 12.7%.

TXUG key facts

Distribution Safety Score™

50 · Unproven

Issuer

Thornburg

Asset type

ETF

Asset class

Equity

Inception date

01/22/2025

Expense ratio

0.70%

Distribution frequency

Annual

Trailing yield

0.47%

Last close

$26.40 (as of 2026-10-16)

AUM

$4,400,926

Average volume

7.0

Dividend

$0.125

Ex-dividend date

12/18/2025

Payment date

12/19/2025

Beta

1.2123

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.47%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.

TXUG risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.7%.

Who may consider TXUG — and who may not

It is a weaker fit for investors who need monthly cash flow (TXUG pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TXUG

• All tickers starting with T

Tagged: Growth, International.

Frequently asked questions

More securities from Thornburg.