TXS ETF last paid $0.09 per share as of Jun 26, 2026

TXS ETF last paid $0.09 per share as of Jun 26, 2026
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TXS last paid $0.09 per share, with an ex-dividend date of Jun 26, 2026. TXS is Texas Capital Texas Equity Index ETF.

Dividend Yield
0.78%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
+4.17%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.09Dividend
Mar 26, 2026Mar 31, 2026$0.07Dividend
Dec 29, 2025Dec 31, 2025$0.08Dividend
Sep 26, 2025Sep 30, 2025$0.08Dividend
Jun 26, 2025Jun 30, 2025$0.06Dividend
Mar 26, 2025Mar 31, 2025$0.07Dividend
Dec 27, 2024Dec 31, 2024$0.02Dividend
Sep 26, 2024Oct 1, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.16
20254$0.29
20244$0.28
20232$0.14

TXS ETF Dividends

TXS dividends yield 0.78%, paid on a quarterly basis. The most recent distribution was $0.0873 on 2026-06-26.

TXS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

TXS total return includes reinvested dividends. TXS high-yield alternatives are available in the ETF Screener.

TXS ETF Dividend Information

Annual Dividend: $0.35 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0873
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

TXS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.0873Dividend
2026-03-26$0.0733Dividend
2025-12-29$0.0810Dividend
2025-09-26$0.0777Dividend
2025-06-26$0.0641Dividend
2025-03-26$0.0672Dividend
2024-12-27$0.0247Dividend
2024-09-26$0.0944Dividend
2024-06-26$0.0829Dividend
2024-03-27$0.0764Dividend

Dividend Trend

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