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TXS Dividend

Texas Capital Texas Equity Index ETF

AMEXFinancial ServicesETFData as of
Dividend yield
—
Annual dividend
—
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.

  • No current dividendNo regular dividend has gone ex in the last fifteen months, so this is treated as a non-payer regardless of past distributions.
  • 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.

202320242025
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 datePay dateAmountType
$0.0873Quarterly
$0.0733Quarterly
$0.0810Quarterly
$0.0777Quarterly
$0.0641Quarterly
$0.0672Quarterly
$0.0247Quarterly
$0.0944Quarterly
$0.0829Quarterly
$0.0764Quarterly
$0.0777Quarterly
$0.0610Quarterly

How much would TXS pay you?

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Frequently asked questions

Does TXS pay a dividend?
No. Texas Capital Texas Equity Index ETF has not had a regular dividend go ex in the last fifteen months, so it is treated as a non-payer.
How much does TXS pay in dividends?
No trailing twelve-month dividend figure is available for TXS.
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.