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TXS — TEXAS CAPITAL EQ INDX ETF
NYSE ArcaTEXAS CAPITAL EQ INDX ETF
$41.97
-0.66(-1.55%)
- O
- 42.07
- H
- 42.07
- L
- 41.97
- V
- 584.95
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.37
Dividend Yield0.88%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
TXS pays a quarterly dividend of $0.0921 per share ($0.37 a year, 0.88% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.29 | +4.2% | 4 payments |
| 2024 | $0.28 | +100.7% | 4 payments |
| 2023 | $0.14 | +0% | 2 payments |
TXS — Dividend Payment History
13 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.09 | Sep 30, 2026 | Sep 25, 2026 | Sep 24, 2026 | Regular | USD |
| Jun 26, 2026 | $0.09 | Jun 30, 2026 | Jun 26, 2026 | Jun 25, 2026 | Regular | USD |
| Mar 26, 2026 | $0.07 | Mar 31, 2026 | Mar 26, 2026 | Mar 25, 2026 | Regular | USD |
| Dec 29, 2025 | $0.08 | Dec 31, 2025 | Dec 29, 2025 | Dec 26, 2025 | Regular | USD |
| Sep 26, 2025 | $0.08 | Sep 30, 2025 | Sep 26, 2025 | Sep 25, 2025 | Regular | USD |
| Jun 26, 2025 | $0.06 | Jun 30, 2025 | Jun 26, 2025 | Jun 25, 2025 | Regular | USD |
| Mar 26, 2025 | $0.07 | Apr 1, 2025 | Mar 26, 2025 | Mar 25, 2025 | Regular | USD |
| Dec 27, 2024 | $0.02 | Dec 31, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Sep 26, 2024 | $0.09 | Oct 1, 2024 | Sep 26, 2024 | Sep 25, 2024 | Regular | USD |
| Jun 26, 2024 | $0.08 | Jul 1, 2024 | Jun 26, 2024 | Jun 25, 2024 | Regular | USD |
| Mar 27, 2024 | $0.08 | Apr 2, 2024 | Mar 28, 2024 | Mar 26, 2024 | Regular | USD |
| Dec 26, 2023 | $0.08 | Dec 29, 2023 | Dec 27, 2023 | Dec 22, 2023 | Regular | USD |
| Sep 27, 2023 | $0.06 | Oct 3, 2023 | Sep 28, 2023 | Sep 26, 2023 | Regular | USD |