Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
34.59
+0.07 (0.20%)
Jun 27, 2025, 4:00 PM - Market closed

TXS Dividend Information

TXS has a dividend yield of 0.72% and paid $0.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
0.72%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
14.49%
Dividend Growth
-15.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.0641Jun 26, 2025Jun 30, 2025
Mar 26, 2025$0.0672Mar 26, 2025Mar 31, 2025
Dec 27, 2024$0.0247Dec 27, 2024Dec 31, 2024
Sep 26, 2024$0.0944Sep 26, 2024Oct 1, 2024
Jun 26, 2024$0.0829Jun 26, 2024Jul 1, 2024
Mar 27, 2024$0.0764Mar 28, 2024Apr 2, 2024
Dec 26, 2023$0.0777Dec 27, 2023Dec 29, 2023
Sep 27, 2023$0.061Sep 28, 2023Oct 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts