Texas Capital Texas Equity Index ETF (TXS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.33
- Forward yield
- 0.79%
- Growth streak
- 1 years
Texas Capital Texas Equity Index ETF pays quarterly distributions. Its most recent distribution was $0.09 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.33 per share, a yield of 0.78% at a share price of $42.63.
The history shown starts in September 2023 and holds 13 payments. Most were between $0.06 and $0.09 per share. The exception was December 2024, when the fund paid $0.02. Ex-dates usually fall in the last week of March, June, September and December, with payment two to six days later, by the end of the month or just after it.
Distributions with ex-dates in each calendar year added up to $0.27 in 2024 and $0.29 in 2025, a rise of about 7%. The source counts a growth streak of one year based on calendar-year totals. The three payments so far in 2026 add up to $0.25, and the two most recent were both $0.09. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.09 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.09 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.07 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.08 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.08 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.06 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.07 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.02 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 1, 2024 | $0.09 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.08 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.08 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.08 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 3, 2023 | $0.06 |
Frequently asked questions
Does Texas Capital Texas Equity Index ETF (TXS) pay a distribution?
Yes. Texas Capital Texas Equity Index ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is TXS's distribution yield?
Texas Capital Texas Equity Index ETF paid $0.33 per share over the trailing twelve months, a yield of 0.79% at the last price of $42.25. Click here to learn more
When is TXS's most recent ex-distribution date?
Texas Capital Texas Equity 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 TXS been raising its distribution?
Yes — Texas Capital Texas Equity 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.