US · TXS
TEXAS CAPITAL EQ INDX ETF dividends & splits
$41.25−0.58%
Close Sep 28, 2026 · split-adjustedYield0.89%Annualised from the latest payment
Latest dividend$0.0921Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$0.29+4.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.0921 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0873 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0733 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.081 | Regular |
| Sep 26, 2025 | Sep 30, 2025 | $0.0777 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0641 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.0672 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.0247 | Regular |
| Sep 26, 2024 | Oct 1, 2024 | $0.0944 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.0829 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.0764 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.0777 | Regular |
| Sep 27, 2023 | Oct 3, 2023 | $0.061 | unknown |
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