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Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
41.90
-0.23 (-0.55%)
At close: Sep 18, 2026, 4:00 PM EDT
42.73
+0.83 (1.98%)
After-hours: Sep 18, 2026, 7:30 PM EDT

TXS Dividend Information

TXS has a dividend yield of 0.76% and paid $0.32 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.76%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
16.96%
Dividend Growth
27.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2026$0.0873Jun 26, 2026Jun 30, 2026
Mar 26, 2026$0.0733Mar 26, 2026Mar 31, 2026
Dec 29, 2025$0.081Dec 29, 2025Dec 31, 2025
Sep 26, 2025$0.0777Sep 26, 2025Sep 30, 2025
Jun 26, 2025$0.0641Jun 26, 2025Jun 30, 2025
Mar 26, 2025$0.0672Mar 26, 2025Apr 1, 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