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Texas Capital Texas Oil Index ETF

OILTTXSETexas CapitalEquity

$33.89Today:- (-)1Y +51.74%

As of Oct 16, 2026 close

Assets (AUM)
$10.62M
Expense ratio
0.35%
Dividend yield
2.36%
Holdings
27
52-week range
$21.45$34.32
Volume (live)
-
Avg. volume (3M)
2.28K

OILT ETF Dividends: Texas Capital Texas Oil Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from OILT dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7728
Quarterly
Dividend Yield
2.36%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+18.93%
1 consecutive years

Texas Capital Texas Oil Index ETF (OILT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1864
Last Ex-DateSep 25, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+18.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6815
10-Year Average$0.6815
First PaymentMar 27, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Texas Capital Texas Oil Index ETF (OILT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Texas Capital Texas Oil Index ETF (OILT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 25, 2026Sep 25, 2026Sep 30, 2026-$0.1864Quarterly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Jun 25, 2026$0.2027Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.1844Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 26, 2025$0.1993Quarterly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Sep 25, 2025$0.1909Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.1780Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Mar 25, 2025$0.1500Quarterly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.1309Quarterly
Sep 26, 2024Sep 26, 2024Oct 1, 2024Sep 25, 2024$0.1700Quarterly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Jun 25, 2024$0.1648Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.1791-

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Texas Capital Texas Oil Index ETF Dividends

What is the dividend yield for OILT?

OILT has a dividend yield of 2.36%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does OILT pay dividends?

OILT pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OILT?

The most recent ex-dividend date for OILT was September 25, 2026. See the full history in the payment table below.

Has OILT increased its dividend?

OILT has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 25, 2026.

How much dividend does OILT pay annually?

OILT paid $0.77 per share in distributions over the trailing 12 months (through Sep 25, 2026).