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Texas Capital Texas Equity Index ETF

TXSTXSETexas CapitalEquity

$42.10Today:- (-)1Y +17.43%

As of Oct 16, 2026 close

Assets (AUM)
$39.90M
Expense ratio
0.49%
Dividend yield
0.79%
Holdings
229
52-week range
$34.46$43.00
Volume (live)
-
Avg. volume (3M)
3.96K

TXS ETF Dividends: Texas Capital Texas Equity 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 TXS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3337
Quarterly
Dividend Yield
0.79%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+42.79%
Year-over-year change

Texas Capital Texas Equity Index ETF (TXS) 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$0.0921
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

TTM Growth (YoY)+42.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2357
10-Year Average$0.2357
First PaymentSep 27, 2023

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 Equity Index ETF (TXS) 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 Equity Index ETF (TXS) 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-$0.0921Quarterly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Jun 25, 2026$0.0873Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.0733Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 26, 2025$0.0810Quarterly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Sep 25, 2025$0.0777Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.0641Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Mar 25, 2025$0.0672Quarterly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.0247Quarterly
Sep 26, 2024Sep 26, 2024Oct 1, 2024Sep 25, 2024$0.0944Quarterly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Jun 25, 2024$0.0829Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.0764Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.0777Quarterly
Sep 27, 2023Sep 28, 2023Oct 3, 2023Sep 26, 2023$0.0610Quarterly

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

Frequently Asked Questions About Texas Capital Texas Equity Index ETF Dividends

What is the dividend yield for TXS?

TXS has a dividend yield of 0.79%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TXS pay dividends?

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

What is the ex-dividend date for TXS?

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

Has TXS increased its dividend?

Review the growth metrics section to analyze TXS's dividend growth trends and historical payout patterns.

How much dividend does TXS pay annually?

TXS paid $0.33 per share in distributions over the trailing 12 months (through Sep 25, 2026).