Texas Capital Texas Equity Index ETF (TXS)
41.85
+0.48
(+1.16%)
USD |
NYSEARCA |
Oct 02, 16:00
41.74
-0.11
(-0.26%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.0873 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.0733 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 26, 2025 | Normal | 0.081 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Sep 25, 2025 | Normal | 0.0777 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.0641 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 25, 2025 | Normal | 0.0672 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 0.0247 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | Sep 25, 2024 | Normal | 0.0944 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Jun 25, 2024 | Normal | 0.0829 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Mar 26, 2024 | Normal | 0.0764 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.0777 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 03, 2023 | Sep 26, 2023 | Normal | 0.061 |