Texas Equity Index ETf/Texas Capital Funds Trust (NYSE:TXS) Dividend History
Click to see Texas Equity Index ETf/Texas Capital Funds Trust Dividend Data, Dates and more financial information, or here to see TXS Projected 10 Year Dividend Yield.
| Texas Equity Index ETf/Texas Capital Funds Trust (NYSE:TXS) Dividend Information | |||||
|---|---|---|---|---|---|
| Texas Equity Index ETf/Texas Capital Funds Trust (NYSE:TXS) Dividend History | |||||
| Texas Equity Index ETf/Texas Capital Funds TrustTXS 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 25, 20266/25/26 | Jun. 26, 20266/26/26 | Jun. 26, 20266/26/26 | Jun. 30, 20266/30/26 | 0 | 0.087 |
| Mar. 25, 20263/25/26 | Mar. 26, 20263/26/26 | Mar. 26, 20263/26/26 | Mar. 31, 20263/31/26 | 0 | 0.073 |
| Texas Equity Index ETf/Texas Capital Funds TrustTXS 2026 Total: | 0.161 | ||||
| Texas Equity Index ETf/Texas Capital Funds TrustTXS 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Dec. 31, 202512/31/25 | 0 | 0.081 |
| Sep. 25, 20259/25/25 | Sep. 26, 20259/26/25 | Sep. 26, 20259/26/25 | Sep. 30, 20259/30/25 | 0 | 0.078 |
| Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | Jun. 26, 20256/26/25 | Jun. 30, 20256/30/25 | 0 | 0.064 |
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Mar. 31, 20253/31/25 | 0 | 0.067 |
| Texas Equity Index ETf/Texas Capital Funds TrustTXS 2025 Total: | 0.290 | ||||
| Texas Equity Index ETf/Texas Capital Funds TrustTXS 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 31, 202412/31/24 | 0 | 0.025 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Oct. 01, 202410/1/24 | 0 | 0.094 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jul. 01, 20247/1/24 | 0 | 0.083 |
| Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 02, 20244/2/24 | 0 | 0.076 |
| Texas Equity Index ETf/Texas Capital Funds TrustTXS 2024 Total: | 0.278 | ||||
| Texas Equity Index ETf/Texas Capital Funds TrustTXS 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 29, 202312/29/23 | 0 | 0.078 |
| Sep. 26, 20239/26/23 | Sep. 27, 20239/27/23 | Sep. 28, 20239/28/23 | Oct. 03, 202310/3/23 | G | 0.061 |
| Texas Equity Index ETf/Texas Capital Funds TrustTXS 2023 Total: | 0.139 | ||||
Jun. 26, 2026DIVIDEND RATE INCREASE: Texas Equity Index ETf/Texas Capital Funds Trust (NYSE: TXS) on 06-26-2026 increased dividend rate > 5% from $0.30 to $0.32
Read more...Jun. 25, 2026DIVIDEND ANNOUNCEMENT: Texas Equity Index ETf/Texas Capital Funds Trust (NYSE: TXS) on 06-25-2026 declared a dividend of $0.0873 per share
Read more...Mar. 25, 2026DIVIDEND ANNOUNCEMENT: Texas Equity Index ETf/Texas Capital Funds Trust (NYSE: TXS) on 03-25-2026 declared a dividend of $0.0733 per share
Read more...Jul. 01, 2026AAPI STOCK PRICE INCREASE: Arizona Appetito's Stores, Inc. on 07-01-2026 increased stock price > 15% from $0.13 to $0.17
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: iShares Government Money Market ETF/BlackRock ETF Trust (NYSE: GMMF) on 07-01-2026 decreased dividend rate > 5% from $3.87 to $3.60
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: YieldMax AI & Tech Portfolio Option Income ETF/Tidal Trust II (NYSE: GPTY) on 07-01-2026 decreased dividend rate > 5% from $15.93 to $14.69
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