Does TXS pay a dividend?

Yes. Texas Capital Texas Equity Index ETF pays a quarterly dividend, currently yielding 0.76% based on trailing twelve-month payments of $0.32 per share.

How much does TXS pay in dividends?

$0.32 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.

TXS Dividend

Texas Capital Texas Equity Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.76%
Annual dividend: $0.32
Payout ratio: —
Frequency: Quarterly
Share price: $42.12
Market cap: $36.4M

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 median0.76% against a median of 2.78%. 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.

Peak $0.3186 in 2024Year 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 12 dividend payments for TXS, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 26, 2026	June 30, 2026	$0.0873	Quarterly
March 26, 2026	March 31, 2026	$0.0733	Quarterly
December 29, 2025	December 31, 2025	$0.0810	Quarterly
September 26, 2025	September 30, 2025	$0.0777	Quarterly
June 26, 2025	June 30, 2025	$0.0641	Quarterly
March 26, 2025	April 1, 2025	$0.0672	Quarterly
December 27, 2024	December 31, 2024	$0.0247	Quarterly
September 26, 2024	October 1, 2024	$0.0944	Quarterly
June 26, 2024	July 1, 2024	$0.0829	Quarterly
March 27, 2024	April 2, 2024	$0.0764	Quarterly
December 26, 2023	December 29, 2023	$0.0777	Quarterly
September 27, 2023	October 3, 2023	$0.0610	Quarterly

How much would TXS pay you?

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TXS appears in

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Frequently asked questions

Does TXS pay a dividend?: Yes. Texas Capital Texas Equity Index ETF pays a quarterly dividend, currently yielding 0.76% based on trailing twelve-month payments of $0.32 per share.
How much does TXS pay in dividends?: $0.32 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.