OILT is Texas Capital Funds Trust's Texas Capital Texas Oil Index ETF (Energy). Trading at $32.35. Current dividend yield: 2.47%.
Dividend snapshot
| Annual dividend rate | $0.81 |
| Current yield | 2.47% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2027 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $15M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.2027 |
| 2026-03-26 | $0.1844 |
| 2025-12-29 | $0.1993 |
| 2025-09-26 | $0.1909 |
| 2025-06-26 | $0.1780 |
| 2025-03-26 | $0.1500 |
| 2024-12-27 | $0.1309 |
| 2024-09-26 | $0.1700 |
About OILT
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside OILT. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is OILT's dividend yield?
OILT (Texas Capital Texas Oil Index ETF) currently has a dividend yield of 2.47%, which works out to about $0.81 in annual dividend payments per share.
When is OILT's next ex-dividend date?
OILT's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did OILT last pay a dividend?
OILT's most recent dividend payment date was Jun 30, 2026.
How often does OILT pay dividends?
OILT pays dividends on a quarterly schedule.
Track OILT in DiviDrip
Add OILT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OILT and add your shares.
- View the OILT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.