TXS Dividend
Texas Capital Texas Equity Index ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.79%
- Annual dividend
- $0.33
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $42.27
- Market cap
- $36.5M
Is TXS 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 median0.79% against a median of 2.85%. 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 onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
TXS dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0921 | Quarterly | ||
| $0.0873 | Quarterly | ||
| $0.0733 | Quarterly | ||
| $0.0810 | Quarterly | ||
| $0.0777 | Quarterly | ||
| $0.0641 | Quarterly | ||
| $0.0672 | Quarterly | ||
| $0.0247 | Quarterly | ||
| $0.0944 | Quarterly | ||
| $0.0829 | Quarterly | ||
| $0.0764 | Quarterly | ||
| $0.0777 | Quarterly | ||
| $0.0610 | Quarterly |
How much would TXS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TXS dividend income →TXS appears in
Other financial services dividend ETFs
Closest to TXS on yield.
- INFLHorizon Kinetics Inflation Beneficiaries ETF0.79%
- OPPEWisdomTree European Opportunities Fund0.79%
- JMOMJPMorgan U.S. Momentum Factor ETF0.78%
- DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF0.79%
- FXEInvesco CurrencyShares Euro Trust0.78%
- CLSMETC Cabana Target Leading Sector Moderate ETF0.78%
- HAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)0.78%
- DVLUFirst Trust Dorsey Wright Momentum & Value ETF0.78%
Frequently asked questions
- Does TXS pay a dividend?
- Yes. Texas Capital Texas Equity Index ETF pays a quarterly dividend, currently yielding 0.79% based on trailing twelve-month payments of $0.33 per share.
- How much does TXS pay in dividends?
- $0.33 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 TXS ex-dividend date?
- No upcoming ex-dividend date is currently on record for TXS. Dates appear here once the company declares them.