TXS Ex Dividend Date

TXS Ex Dividend Date shows the ex-dividend date of Texas Capital Texas Equity Index ETF along with dividend yield, payout ratio, and dividend history for TXS.

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Last update date: July 24, 2026

When is the TXS Ex Dividend Date?

The TXS Ex Dividend Date is on June 26, 2026.

Company	Texas Capital Texas Equity Index ETF
Stock Symbol	TXS - AMEX
TXS Stock Price	$40.72
TXS Ex-Dividend Date	June 26, 2026
TXS Dividend Record Date	June 26, 2026
TXS Dividend Declaration Date	June 25, 2026
TXS Dividend Payout Date	June 30, 2026
TXS Dividend Period	Quarterly
TXS Dividend Payout	$0.09 Per Share
TXS Annual Dividend	$0.32 Per Share
TXS Dividend Payout Ratio	18.23%
TXS Dividend Yield	0.78%

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TXS Dividend History

TXS Ex Dividend Date	Payout Date	Period	Dividend	Change
06/26/2026	06/30/2026	Quarterly	$0.08700
03/26/2026	03/31/2026	Quarterly	$0.07300
12/29/2025	12/31/2025	Quarterly	$0.08100
09/26/2025	09/30/2025	Quarterly	$0.07800
06/26/2025	06/30/2025	Quarterly	$0.06400	-4.61%
03/26/2025	03/31/2025	Quarterly	$0.06700	+172.06%
12/27/2024	12/31/2024	Quarterly	$0.02500	-73.83%
09/26/2024	10/01/2024	Quarterly	$0.09400	+13.87%
06/26/2024	07/01/2024	Quarterly	$0.08300	+8.51%
03/27/2024	04/02/2024	Quarterly	$0.07600	-1.67%
12/26/2023	12/29/2023	Quarterly	$0.07800	+27.38%
09/27/2023	10/03/2023	Quarterly	$0.06100