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TXS — TEXAS CAPITAL EQ INDX ETF

NYSE Arca

TEXAS CAPITAL EQ INDX ETF

CompareBack to Screener
$42.16
+0.19(+0.45%)
O
41.93
H
42.16
L
41.93
V
1.46K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.37
Dividend Yield0.87%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

TXS pays a quarterly dividend of $0.0921 per share ($0.37 a year, 0.87% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.29+4.2% 4 payments
2024$0.28+100.7% 4 payments
2023$0.14+0% 2 payments

TXS — Dividend Payment History

13 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.09Sep 30, 2026Sep 25, 2026Sep 24, 2026RegularUSD
Jun 26, 2026$0.09Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
Mar 26, 2026$0.07Mar 31, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Dec 29, 2025$0.08Dec 31, 2025Dec 29, 2025Dec 26, 2025RegularUSD
Sep 26, 2025$0.08Sep 30, 2025Sep 26, 2025Sep 25, 2025RegularUSD
Jun 26, 2025$0.06Jun 30, 2025Jun 26, 2025Jun 25, 2025RegularUSD
Mar 26, 2025$0.07Apr 1, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Dec 27, 2024$0.02Dec 31, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Sep 26, 2024$0.09Oct 1, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Jun 26, 2024$0.08Jul 1, 2024Jun 26, 2024Jun 25, 2024RegularUSD
Mar 27, 2024$0.08Apr 2, 2024Mar 28, 2024Mar 26, 2024RegularUSD
Dec 26, 2023$0.08Dec 29, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Sep 27, 2023$0.06Oct 3, 2023Sep 28, 2023Sep 26, 2023RegularUSD