Texas Capital Texas Equity ETF (TXS) Dividend History
TXS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.79%trailing 12-month yield
- $0.33paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
TXS dividend income calculator
- Income a year
- $33
- Each payment
- $8
- Value of the shares
- $4,229
- Yield
- 0.79%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
TXS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TXS distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
TXS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2521 | — | — | 3 |
| 2025 | $0.2900 | +4.3% | 0.82% | 4 |
| 2024 | $0.2780 | +100.0% | 0.86% | 4 |
| 2023partial | $0.1390 | — | 0.53% | 2 |
Full history in the distribution table below.
TXS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.69 | 0.91% | $0.33 | 0.9% |
| 3 years ago | $22.89 | 1.46% | $0.90 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TXS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TXS | Texas Capital Texas Equity ETF | 0.80% | 0.46% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TXS distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.0921 | +5.9% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0870 | +19.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0730 | −9.9% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.0810 | +3.8% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.0780 | +21.9% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0640 | −4.5% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0670 | +168.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0250 | −73.4% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-10-01 | $0.0940 | +13.3% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.0830 | +9.2% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0760 | −2.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0780 | +27.9% |
| 2023-09-27 | 2023-09-28 | 2023-10-03 | $0.0610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TXS dividend overview
Texas Capital Texas Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 0.79% at the latest close of $42.29. In 2025 it paid $0.2900 per share, up 4.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TXS chart, TXS performance, TXS holdings, TXS valuation, TXS overview.
TXS dividends FAQ
Does TXS pay a dividend?
Yes. TXS pays quarterly distributions and has paid them since 2023. The most recent was $0.0921 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the TXS dividend yield?
TXS paid $0.33 per share over the past 12 months, a trailing yield of 0.79% at the latest close of $42.29.
When is the next TXS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TXS pay dividends?
TXS pays distributions quarterly, 4 times a year.
How much did TXS pay in dividends in 2025?
TXS paid $0.2900 per share in 4 distributions in 2025.
How much income does 100 shares of TXS pay?
100 shares of TXS would have paid about $33 over the past 12 months, before tax.