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Texas Capital Texas Equity Index ETF (TXS)
TXSE: TXS · Real-Time Price · USD
42.30
+0.07 (0.17%)
Nov 13, 2026, 4:00 PM EST - Market closed

TXS Dividend Information

TXS has a dividend yield of 0.79% and paid $0.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
0.79%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
16.83%
Dividend Growth
42.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.0921Sep 25, 2026Sep 30, 2026
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