Texas Capital Texas Equity Index ETF (TXS) Dividends
Last dividend for Texas Capital Texas Equity Index ETF (TXS) as of June 4, 2026 is 0.07 USD. The forward dividend yield for TXS as of June 4, 2026 is 0.73%.
Dividend history for stock TXS (Texas Capital Texas Equity Index ETF) including historic stock price and split, spin-off and special dividends.
Texas Capital Texas Equity Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-31 | 0.0733 USD (-9.51%) | 36.80 USD | 36.80 USD |
| 2025-12-29 | 2025-12-31 | 0.0810 USD (4.25%) | 36.07 USD | 36.07 USD |
| 2025-09-26 | 2025-09-30 | 0.0777 USD (21.22%) | 36.66 USD | 36.66 USD |
| 2025-06-26 | 2025-06-30 | 0.0641 USD (-4.61%) | 34.65 USD | 34.72 USD |
| 2025-03-26 | 2025-04-01 | 0.0672 USD (172.06%) | 31.22 USD | 31.35 USD |
| 2024-12-27 | 2024-12-31 | 0.0247 USD (-73.83%) | 32.30 USD | 32.50 USD |
| 2024-09-26 | 2024-10-01 | 0.0944 USD (13.87%) | 31.03 USD | 31.24 USD |
| 2024-06-26 | 2024-07-01 | 0.0829 USD (8.51%) | 28.92 USD | 29.21 USD |
| 2024-03-27 | 2024-04-02 | 0.0764 USD (-1.67%) | 28.00 USD | 28.35 USD |
| 2023-12-26 | 2023-12-29 | 0.0777 USD (27.38%) | 25.99 USD | 26.39 USD |
| 2023-09-27 | 2023-10-03 | 0.0610 USD | 23.56 USD | 24.00 USD |
TXS
Price: $40.31
Dividend Yield: 0.75%
Forward Dividend Yield: 0.73%
Dividend Per Share: 0.29 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 21.49
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4