TXS Dividend History, Yield & Ex-Dividend Dates
Texas Capital Texas Equity Index ETF (TXS) has a forward dividend yield of 0.78% and paid $0.33 per share in dividends over the trailing 12 months. TXS distributes dividends quarterly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 30, 2026. TXS’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.09Quarterly
Dividend Yield
0.78%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TXS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Quarterly | $0.09 |
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.09 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.07 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Quarterly | $0.08 |
Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.08 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.06 |
Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Quarterly | $0.07 |
Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.02 |
Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | Quarterly | $0.09 |
Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Quarterly | $0.08 |
TXS ETF News
FAQ
Does TXS pay dividends?
Yes, TXS has paid a dividend within the past 12 months.
How much is TXS's dividend?
TXS pays a dividend of $0.09 per share. TXS's annual dividend yield is 0.78%.
When is TXS ex-dividend date?
TXS's previous ex-dividend date was on Sep 25, 2026. TXS shareholders who own TXS ETF before this date received TXS's last dividend payment of $0.09 per share on Sep 30, 2026. TXS's next ex-dividend date has not been announced yet.
When is TXS dividend payment date?
TXS's next quarterly payment date is on Sep 30, 2026, when TXS shareholders who owned TXS shares before Sep 25, 2026 received a dividend payment of $0.09 per share. Add TXS to your watchlist to be reminded of TXS's next dividend payment.