Does OILT pay a dividend?

Yes. Texas Capital Texas Oil Index ETF pays a quarterly dividend, currently yielding 2.27% based on trailing twelve-month payments of $0.78 per share.

How much does OILT pay in dividends?

$0.78 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next OILT ex-dividend date?

No upcoming ex-dividend date is currently on record for OILT. Dates appear here once the company declares them.

OILT Dividend

Texas Capital Texas Oil Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.27%
Annual dividend: $0.78
Payout ratio: —
Frequency: Quarterly
Share price: $34.29
Market cap: $13.5M

Is OILT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.27% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 7 complete years, the annual total fell in 2014, 2015. The most recent reduction was in 2015.

OILT dividend history

Annual dividend per share, 2011 to 2025.

Peak $1.66 in 2013Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 24 dividend payments for OILT, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 26, 2026	June 30, 2026	$0.2027	Quarterly
March 26, 2026	March 31, 2026	$0.1844	Quarterly
December 29, 2025	December 31, 2025	$0.1993	Quarterly
September 26, 2025	September 30, 2025	$0.1909	Quarterly
June 26, 2025	June 30, 2025	$0.1780	Quarterly
March 26, 2025	April 1, 2025	$0.1500	Quarterly
December 27, 2024	December 31, 2024	$0.1309	Quarterly
September 26, 2024	October 1, 2024	$0.1700	Quarterly
June 26, 2024	July 1, 2024	$0.1648	Quarterly
March 27, 2024	April 2, 2024	$0.1791	Quarterly
January 28, 2015	February 12, 2015	$0.2850	Quarterly
October 30, 2014	November 14, 2014	$0.2725	Quarterly
July 30, 2014	August 14, 2014	$0.2600	Quarterly
April 30, 2014	May 14, 2014	$0.4950	Quarterly
January 30, 2014	February 14, 2014	$0.4700	Quarterly
October 30, 2013	November 14, 2013	$0.4450	Quarterly
July 31, 2013	August 14, 2013	$0.4250	Quarterly
May 1, 2013	May 14, 2013	$0.4050	Quarterly
January 30, 2013	February 14, 2013	$0.3900	Quarterly
October 31, 2012	November 14, 2012	$0.3750	Quarterly
August 1, 2012	August 14, 2012	$0.3600	Quarterly
May 1, 2012	May 14, 2012	$0.3500	Quarterly
February 1, 2012	February 14, 2012	$0.3400	Quarterly
November 1, 2011	November 14, 2011	$0.2678	Quarterly

How much would OILT pay you?

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Frequently asked questions

Does OILT pay a dividend?: Yes. Texas Capital Texas Oil Index ETF pays a quarterly dividend, currently yielding 2.27% based on trailing twelve-month payments of $0.78 per share.
How much does OILT pay in dividends?: $0.78 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next OILT ex-dividend date?: No upcoming ex-dividend date is currently on record for OILT. Dates appear here once the company declares them.