Dividends Inside 
Texas Capital Texas Equity Index ETF
TXS
$42.37 (+ $0.39 + 0.92%)
Last updated: 2026-08-22 06:09 UTC
Dividend Yield
0.82%
Dividend Growth
1Y +27.52%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0873
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
18%
TTM Dividends
$0.3193
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-26 | $0.0873 | N/A | Projected | 0.82% | No Change |
| 2026-06-30 | 2026-06-26 | $0.0873 | N/A | Paid | 0.87% | +0.0140 (19.10%) |
| 2026-03-31 | 2026-03-26 | $0.0733 | N/A | Paid | 0.78% | -0.0077 (-9.51%) |
| 2025-12-31 | 2025-12-29 | $0.0810 | N/A | Paid | 0.91% | +0.0033 (4.25%) |
| 2025-09-30 | 2025-09-26 | $0.0777 | N/A | Paid | 0.85% | +0.0136 (21.22%) |
| 2025-06-30 | 2025-06-26 | $0.0641 | N/A | Paid | 0.74% | -0.0031 (-4.61%) |
| 2025-04-01 | 2025-03-26 | $0.0672 | N/A | Paid | 0.85% | +0.0425 (172.06%) |
| 2024-12-31 | 2024-12-27 | $0.0247 | N/A | Paid | 0.30% | -0.0697 (-73.83%) |
| 2024-10-01 | 2024-09-26 | $0.0944 | N/A | Paid | 1.21% | +0.0115 (13.87%) |
| 2024-07-01 | 2024-06-26 | $0.0829 | N/A | Paid | 1.14% | +0.0065 (8.51%) |
| 2024-04-02 | 2024-03-27 | $0.0764 | N/A | Paid | 1.10% | -0.0013 (-1.67%) |
| 2023-12-29 | 2023-12-26 | $0.0777 | N/A | Paid | 1.18% | +0.0167 (27.38%) |
| 2023-10-03 | 2023-09-27 | $0.0610 | N/A | Paid | 1.05% | – |