TXS Dividends
Texas Capital Texas Equity Index ETF
1W: +0.3%
1M: -0.7%
3M: +6.0%
YTD: +18.0%
1Y: +17.7%
3Y: +73.9%
$42.27
Last traded 2026-09-16 — delisted
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Dividend Overview
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Dividend Yield
$—
Annual Dividend
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Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (7 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.0921 | $0.0921 | 80.43% | Quarterly |
| 2026-06-26 | $0.0873 | $0.0873 | 80.05% | Quarterly |
| 2026-03-26 | $0.0733 | $0.0733 | 78.73% | Quarterly |
| 2025-12-29 | $0.0810 | $0.0810 | 80.85% | Quarterly |
| 2025-09-26 | $0.0777 | $0.0777 | 63.70% | Quarterly |
| 2025-06-26 | $0.0641 | $0.0641 | 72.54% | Quarterly |
| 2024-12-27 | $0.0247 | $0.0247 | 84.88% | Quarterly |