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Texas Capital Texas Equity Index Etf Stock (TXS) Dividend Overview

  • Texas Capital Texas Equity Index Etf (TXS) currently pays a dividend of $0.0921 per share with annual dividend yield of 0.87% and price-to-earnings ratio of -.
  • Texas Capital Texas Equity Index Etf (TXS) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Texas Capital Texas Equity Index Etf (TXS) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.0921 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned TXS stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$0.3684
Dividend Yield
0.87%
P/E Ratio
-

Texas Capital Texas Equity Index Etf Stock (TXS) Dividend History

Table below shows the detailed dividend history of Texas Capital Texas Equity Index Etf Stock (TXS). In 2026, the first Texas Capital Texas Equity Index Etf’s dividend date was on March 26, 2026 with a dividend of $0.0733 per share, representing a -9.51% decrease from $0.081 per share on December 29, 2025. This decline in TXS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/25/2026 CD $0.0921 09/24/2026 09/25/2026 09/30/2026
06/26/2026 CD $0.0873 06/25/2026 06/26/2026 06/30/2026
03/26/2026 CD $0.0733 03/25/2026 03/26/2026 03/31/2026
12/29/2025 CD $0.081 12/26/2025 12/29/2025 12/31/2025
09/26/2025 CD $0.0777 09/25/2025 09/26/2025 09/30/2025
06/26/2025 CD $0.0641 06/25/2025 06/26/2025 06/30/2025
03/26/2025 CD $0.0672 03/25/2025 03/26/2025 04/01/2025
12/27/2024 CD $0.0247 12/26/2024 12/27/2024 12/31/2024
09/26/2024 CD $0.0944 09/25/2024 09/26/2024 10/01/2024
06/26/2024 CD $0.0829 06/25/2024 06/26/2024 07/01/2024
03/27/2024 CD $0.0764 03/26/2024 03/28/2024 04/02/2024
12/26/2023 CD $0.0777 12/22/2023 12/27/2023 12/29/2023
09/27/2023 CD $0.061 09/26/2023 09/28/2023 10/03/2023
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