Texas Capital Texas Oil Index ETF (OILT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.77
- Forward yield
- 2.33%
- Growth streak
- 1 years
Texas Capital Texas Oil Index ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.77 per share, a yield of 2.45% at a share price of $31.50.
The amount changes from one distribution to the next. The history shown starts in March 2024 and holds eleven payments. In the table, they ranged from $0.13 in December 2024 to $0.20 in December 2025 and June 2026. Ex-dates fall late in the last month of each quarter, and payment usually follows within a week.
Distributions with ex-dates in each calendar year added up to $0.64 in 2024 and $0.72 in 2025, a rise of about 12.5%. The source counts a growth streak of one calendar year. In 2026, three distributions so far have added up to $0.57, with amounts between $0.18 and $0.20. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.19 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.20 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.18 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.20 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.19 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.18 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.15 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.13 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 1, 2024 | $0.17 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.16 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.18 |
Frequently asked questions
Does Texas Capital Texas Oil Index ETF (OILT) pay a distribution?
Yes. Texas Capital Texas Oil Index ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is OILT's distribution yield?
Texas Capital Texas Oil Index ETF paid $0.77 per share over the trailing twelve months, a yield of 2.33% at the last price of $33.20. Click here to learn more
When is OILT's most recent ex-distribution date?
Texas Capital Texas Oil Index ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has OILT been raising its distribution?
Yes — Texas Capital Texas Oil Index ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.