Texas Capital Texas Equity Index ETF
TXS$40.59 -0.20 (-0.49%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.09 | 2026-06-26 | 2026-06-26 |
| March 31, 2026 | $0.07 | 2026-03-26 | 2026-03-26 |
| December 31, 2025 | $0.08 | 2025-12-29 | 2025-12-29 |
| September 30, 2025 | $0.08 | 2025-09-26 | 2025-09-26 |
| June 30, 2025 | $0.06 | 2025-06-26 | 2025-06-26 |
Dividends Summary
- Consistent Payer: Texas Capital Texas Equity Index ETF has rewarded shareholders with 12 dividend payments over the past 3 years.
- Total Returned Value: Investors who held TXS shares during this period received a total of $0.87 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: TXS currently pays dividends quarterly with an annual yield of 0.79%.
- Dividend Growth: Since 2023, the dividend payout has grown by 43.1%, from $0.06 to $0.09.
