TXS
Texas Capital Texas Equity Index ETF
TXS | AMEX
$42.27
$0.00 (0.00%)
At close: Sep 16, 2026, 10:00 AM ET
Dividend Yield
0.79%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
42.79%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.092 | - | Sep 25, 2026 | Sep 30, 2026 |
| Jun 26, 2026 | $0.087 | Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.073 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 29, 2025 | $0.081 | Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| Sep 26, 2025 | $0.078 | Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.064 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 26, 2025 | $0.067 | Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 27, 2024 | $0.025 | Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.094 | Sep 25, 2024 | Sep 26, 2024 | Oct 1, 2024 |
| Jun 26, 2024 | $0.083 | Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 |
| Mar 27, 2024 | $0.076 | Mar 26, 2024 | Mar 28, 2024 | Apr 2, 2024 |
| Dec 26, 2023 | $0.078 | Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 |
| Sep 27, 2023 | $0.061 | Sep 26, 2023 | Sep 28, 2023 | Oct 3, 2023 |
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