Texas Capital Texas Equity Index ETF
TXS
Price:
$36.61
Market Cap:
$0
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, wit...[Read more]
Industry
Asset Management
IPO Date
2023-07-13
Stock Exchange
AMEX
Ticker
TXS
TXS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Texas Capital Texas Equity Index ETF (TXS) has a track record worth reviewing. Looking at dividend history for TXS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
0.64%
Annual Dividend
$0.08
P/E Ratio
21.23
Payout Ratio
0
Dividend per Share
$0.23
EPS
1.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.0777 | $0.0777 | 2025-09-30 | 2025-09-25 |
| 2025-06-26 | $0.0641 | $0.0641 | 2025-06-30 | |
| 2025-03-26 | $0.0672 | $0.0672 | 2025-03-31 | 2025-03-25 |
| 2024-12-27 | $0.0247 | $0.0247 | 2024-12-31 | 2024-12-26 |
| 2024-09-26 | $0.0944 | $0.0944 | 2024-10-01 | 2024-09-25 |
| 2024-06-26 | $0.0829 | $0.0829 | 2024-07-01 | 2024-06-25 |
| 2024-03-27 | $0.0764 | $0.0764 | 2024-04-02 | 2024-03-26 |
| 2023-12-26 | $0.0777 | $0.0777 | 2023-12-29 | 2023-12-22 |
| 2023-09-27 | $0.061 | $0.061 | 2023-10-03 | 2023-09-26 |
Texas Capital Texas Equity Index ETF (TXS) Dividend History Chart
The table below shows Texas Capital Texas Equity Index ETF (TXS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Texas Capital Texas Equity Index ETF (TXS) Dividend Growth
Texas Capital Texas Equity Index ETF (TXS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Texas Capital Texas Equity Index ETF (TXS) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TXS’s dividend yield?
What is the difference between regular and special dividends?
Has TXS increased its dividends over time?
Why might dividend history data be delayed?
How often does TXS pay dividends?
What factors impact TXS's dividend payments?
Can dividends change over time?
What is TXS’s next dividend date?