TXS is Texas Capital Funds Trust's Texas Capital Texas Equity Index ETF (Mid-Cap Blend). Trading at $42.38. Current dividend yield: 0.82%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 0.82% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.0873 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.0873 |
| 2026-03-26 | $0.0733 |
| 2025-12-29 | $0.0810 |
| 2025-09-26 | $0.0777 |
| 2025-06-26 | $0.0641 |
| 2025-03-26 | $0.0672 |
| 2024-12-27 | $0.0247 |
| 2024-09-26 | $0.0944 |
About TXS
The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
Frequently asked
What is TXS's dividend yield?
TXS (Texas Capital Texas Equity Index ETF) currently has a dividend yield of 0.82%, which works out to about $0.35 in annual dividend payments per share.
When is TXS's next ex-dividend date?
TXS's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TXS last pay a dividend?
TXS's most recent dividend payment date was Jun 26, 2026.
How often does TXS pay dividends?
TXS pays dividends on a quarterly schedule.
Track TXS in DiviDrip
Add TXS 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 TXS and add your shares.
- View the TXS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TXS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.