Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
38.84
-0.14 (-0.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed

TXS Dividend Information

TXS has a dividend yield of 0.76% and paid $0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.

Dividend Yield
0.76%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
16.98%
Dividend Growth
9.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-03-26$0.07332026-03-262026-03-31
2025-12-29$0.0812025-12-292025-12-31
2025-09-26$0.07772025-09-262025-09-30
2025-06-26$0.06412025-06-262025-06-30
2025-03-26$0.06722025-03-262025-04-01
2024-12-27$0.02472024-12-272024-12-31
2024-09-26$0.09442024-09-262024-10-01
2024-06-26$0.08292024-06-262024-07-01
2024-03-27$0.07642024-03-282024-04-02
2023-12-26$0.07772023-12-272023-12-29
2023-09-27$0.0612023-09-282023-10-03
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts