Texas Capital Texas Equity Index ETF (TXS) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Texas Capital Texas Equit...

AMEX: TXS · Real-Time Price · USD
35.09
-0.10 (-0.29%)
At close: Sep 09, 2025, 1:04 PM

Dividends

TXS has a dividend yield of 0.73% and paid $0.33 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 26, 2025.
0.73%
0.33
Jun 26, 2025
Quarterly
19.5%
-12.04%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 26, 2025 $0.064 n/a Jun 26, 2025 Jun 30, 2025
Mar 26, 2025 $0.067 Mar 25, 2025 Mar 26, 2025 Mar 31, 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
* Dividend amounts are adjusted for stock splits when applicable.