Annual Dividend (TTM)
$0.2900
Quarterly
Dividend Yield
0.75%
Last ex-date: Dec 29, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.32%
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$0.0810
Last Ex-DateDec 29, 2025
Last Payment DateDec 31, 2025

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)4.32%

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

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
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 26, 2025$0.0810Quarterly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Sep 25, 2025$0.0780Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.0640Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Mar 25, 2025$0.0670Quarterly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.0250Quarterly
Sep 26, 2024Sep 26, 2024Oct 1, 2024Sep 25, 2024$0.0940Quarterly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Jun 25, 2024$0.0830Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.0760Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.0780Quarterly
Sep 27, 2023Sep 28, 2023Oct 3, 2023Sep 26, 2023$0.0610Quarterly