Annual Dividend (TTM)
$0.2230
Quarterly
TXS
(NYSEARCA)Texas Capital Texas Equity Index ETF
$37.61-- (--)
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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.
Dividend Yield
0.60%
Last ex-date: Mar 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-17.10%
2 consecutive years
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$0.0730
Last Ex-DateMar 26, 2026
Last Payment DateMar 31, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)-17.10%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1950
10-Year Average$0.1950
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | - | $0.0730 | Quarterly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 26, 2025 | $0.0810 | Quarterly |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Sep 25, 2025 | $0.0780 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | - | $0.0640 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 25, 2025 | $0.0670 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | $0.0250 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Oct 1, 2024 | Sep 25, 2024 | $0.0940 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 1, 2024 | Jun 25, 2024 | $0.0830 | Quarterly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 2, 2024 | Mar 26, 2024 | $0.0760 | Quarterly |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.0780 | Quarterly |
| Sep 27, 2023 | Sep 28, 2023 | Oct 3, 2023 | Sep 26, 2023 | $0.0610 | Quarterly |
Frequently Asked Questions About Texas Capital Texas Equity Index ETF Dividends
What is the dividend yield for TXS?
TXS has a dividend yield of 0.60% based on current price and annual dividend payments.
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 is March 26, 2026. See the full history in the payment table below.
Has TXS increased its dividend?
TXS has shown dividend growth with 2 consecutive years of increases.
How much dividend does TXS pay annually?
TXS pays an annual dividend of $0.22 per share based on recent distributions.