Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
36.26
-0.28 (-0.77%)
At close: Oct 7, 2025, 4:00 PM EDT
36.26
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
TXS Dividend Information
TXS has a dividend yield of 0.64% and paid $0.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
0.64%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
13.99%
Dividend Growth(1Y)
-29.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.0777 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0641 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0672 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0247 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0944 | Oct 1, 2024 |
| Jun 26, 2024 | $0.0829 | Jul 1, 2024 |
| Mar 27, 2024 | $0.0764 | Apr 2, 2024 |
| Dec 26, 2023 | $0.0777 | Dec 29, 2023 |
| Sep 27, 2023 | $0.061 | Oct 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.