TXO Partners (TXO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.41
- Forward yield
- 9.89%
- Payout ratio
- 327.9%
TXO Partners pays distributions per unit four times a year. Its most recent distribution, $0.40 per unit, had an ex-date of August 14, 2026 and was paid on August 21, 2026. Over the trailing twelve months, it paid $1.41 per unit, a yield of about 10.10% at a unit price of $13.96.
The amount changes from one distribution to the next. The table starts in May 2023 at $0.50 per unit, and the highest distribution shown is $0.65 in May 2024. After $0.61 in March and May 2025, distributions moved lower to $0.45, $0.35 and then $0.30 in March 2026, the lowest in the table. The two since then were $0.36 and $0.40. Distributions by calendar year were $2.38 in 2024 and $2.02 in 2025, about 15% lower. The source gives no growth streak.
Ex-dates have fallen in March, May, August and November, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026 and be paid later that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 4, 2026 | Aug 14, 2026 | Aug 21, 2026 | $0.40 |
| May 4, 2026 | May 15, 2026 | May 22, 2026 | $0.36 |
| Feb 26, 2026 | Mar 10, 2026 | Mar 17, 2026 | $0.30 |
| Nov 4, 2025 | Nov 14, 2025 | Nov 21, 2025 | $0.35 |
| Aug 5, 2025 | Aug 15, 2025 | Aug 22, 2025 | $0.45 |
| May 1, 2025 | May 16, 2025 | May 23, 2025 | $0.61 |
| Mar 4, 2025 | Mar 14, 2025 | Mar 21, 2025 | $0.61 |
| Nov 5, 2024 | Nov 15, 2024 | Nov 22, 2024 | $0.58 |
| Aug 6, 2024 | Aug 20, 2024 | Aug 27, 2024 | $0.57 |
| May 7, 2024 | May 17, 2024 | May 29, 2024 | $0.65 |
| Mar 5, 2024 | Mar 14, 2024 | Mar 28, 2024 | $0.58 |
| Nov 7, 2023 | Nov 16, 2023 | Nov 27, 2023 | $0.52 |
| Aug 8, 2023 | Aug 17, 2023 | Aug 25, 2023 | $0.48 |
| May 9, 2023 | May 19, 2023 | May 30, 2023 | $0.50 |
Frequently asked questions
Does TXO Partners (TXO) pay a dividend?
Yes. TXO Partners pays a quarterly dividend; the most recent payment was $0.40 per share.
What is TXO's dividend yield?
TXO Partners paid $1.41 per share over the trailing twelve months, a yield of 9.89% at the last price of $14.25. Click here to learn more
When is TXO's most recent ex-dividend date?
TXO Partners's most recent ex-dividend date is Aug 14, 2026, payable on Aug 21, 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
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.