| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1606 | |||
| $0.0873 | 19.1% | ||
| $0.0733 | -9.51% | ||
| $0.3572 | 28.3% | ||
| $0.081 | 4.25% | ||
| $0.0777 | 21.22% | ||
| $0.0641 | -4.61% | ||
| $0.0672 | 0% | ||
| $0.0672 | 172.06% | ||
| $0.2784 | 100.72% | ||
| $0.1387 | |||
Texas Capital Texas Equity Index ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Energy
18.08%Consumer Discretionary
17.55%Industrials
14.07%Real Estate
12.23%Information Technology
12.07%Health Care
11.73%Financials
7.53%Consumer Staples
2.34%Communication Services
2.06%Utilities
2.02%Materials
0.31%
- 229 Holdings
- Within the last 12 months, Texas Capital Texas Equity Index ETF paid a dividend of $0.32. For the next 12 months, Texas Capital Texas Equity Index ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Texas Capital Texas Equity Index ETF is currently 0.78%.
- Texas Capital Texas Equity Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Texas Capital Texas Equity Index ETF is expected in September.
- Within the last 10 years, Texas Capital Texas Equity Index ETF has paid dividends in 4 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of Texas Capital Texas Equity Index ETF are Energy, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Texas Capital Texas Equity Index ETF.
- To receive the last dividend of Texas Capital Texas Equity Index ETF on 30 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by Texas Capital Texas Equity Index ETF.
- Dividends from Texas Capital Texas Equity Index ETF are paid in US Dollar.

