US · OILT
TEXAS CAPITAL TX OIL ETF dividends & splits
$30.80−0.29%
Close Sep 28, 2026 · split-adjustedYield2.42%Annualised from the latest payment
Latest dividend$0.1864Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$0.72+11.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.1864 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.2027 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.1844 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1993 | Regular |
| Sep 26, 2025 | Sep 30, 2025 | $0.1909 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.178 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.15 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1309 | Regular |
| Sep 26, 2024 | Oct 1, 2024 | $0.17 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.1648 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.1791 | unknown |
| Jan 28, 2015 | Feb 12, 2015 | $0.285 | Regular |
| Oct 30, 2014 | Nov 14, 2014 | $0.2725 | Regular |
| Jul 30, 2014 | Aug 14, 2014 | $0.26 | Regular |
| Apr 30, 2014 | May 14, 2014 | $0.495 | Regular |
| Jan 30, 2014 | Feb 14, 2014 | $0.47 | Regular |
| Oct 30, 2013 | Nov 14, 2013 | $0.445 | Regular |
| Jul 31, 2013 | Aug 14, 2013 | $0.425 | Regular |
| Apr 29, 2013 | May 14, 2013 | $0.405 | Regular |
| Jan 30, 2013 | Feb 14, 2013 | $0.39 | Regular |
| Oct 31, 2012 | Nov 14, 2012 | $0.375 | Regular |
| Aug 1, 2012 | Aug 14, 2012 | $0.36 | Regular |
| May 1, 2012 | May 14, 2012 | $0.35 | Regular |
| Feb 1, 2012 | Feb 14, 2012 | $0.34 | unknown |
| Nov 1, 2011 | Nov 14, 2011 | $0.2678 | unknown |
Stock splits
Jul 15, 2014 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology