Texas Capital Texas Oil Index ETF (OILT)
32.10
-0.06
(-0.19%)
USD |
NYSEARCA |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.2027 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.1844 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 26, 2025 | Normal | 0.1993 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Sep 25, 2025 | Normal | 0.1909 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.178 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 25, 2025 | Normal | 0.15 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 0.1309 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | Sep 25, 2024 | Normal | 0.17 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Jun 25, 2024 | Normal | 0.1648 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Mar 26, 2024 | Normal | 0.1791 |
| Jan 28, 2015 | Jan 30, 2015 | Feb 12, 2015 | Jan 16, 2015 | Normal | 0.285 |
| Oct 30, 2014 | Nov 03, 2014 | Nov 14, 2014 | Oct 17, 2014 | Normal | 0.2725 |
| Jul 30, 2014 | Aug 01, 2014 | Aug 14, 2014 | Apr 21, 2014 | Normal | 0.26 |
| Apr 30, 2014 | May 02, 2014 | May 14, 2014 | Apr 21, 2014 | Normal | 0.2475 |
| Jan 30, 2014 | Feb 03, 2014 | Feb 14, 2014 | Jan 21, 2014 | Normal | 0.235 |
| Oct 30, 2013 | Nov 01, 2013 | Nov 14, 2013 | Oct 21, 2013 | Normal | 0.2225 |
| Jul 31, 2013 | Aug 02, 2013 | Aug 14, 2013 | Jul 22, 2013 | Normal | 0.2125 |
| May 01, 2013 | May 03, 2013 | May 14, 2013 | Apr 22, 2013 | Normal | 0.2025 |
| Jan 30, 2013 | Feb 01, 2013 | Feb 14, 2013 | Jan 22, 2013 | Normal | 0.195 |
| Oct 31, 2012 | Nov 02, 2012 | Nov 14, 2012 | -- | Normal | 0.1875 |
| Aug 01, 2012 | Aug 03, 2012 | Aug 14, 2012 | -- | Normal | 0.18 |
| May 01, 2012 | May 03, 2012 | May 14, 2012 | -- | Normal | 0.175 |
| Feb 01, 2012 | Feb 03, 2012 | Feb 14, 2012 | -- | Normal | 0.17 |
| Nov 01, 2011 | Nov 03, 2011 | Nov 14, 2011 | -- | Normal | 0.1339 |