| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1313 | |||
| $0.0641 | -4.61% | ||
| $0.0672 | 172.06% | ||
| $0.2784 | 100.72% | ||
| $0.0247 | -73.83% | ||
| $0.0944 | 13.87% | ||
| $0.0829 | 8.51% | ||
| $0.0764 | -1.67% | ||
| $0.1387 | |||
Texas Capital Texas Equity Index ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Energy
20.10%Consumer Discretionary
17.65%Industrials
13.97%Real Estate
13.31%Information Technology
10.74%Health Care
10.43%Financials
7.03%Communication Services
2.29%Consumer Staples
2.17%Utilities
2.05%Materials
0.28%
- 205 Holdings
- Within the last 12 months, Texas Capital Texas Equity Index ETF paid a dividend of $0.25. For the next 12 months, Texas Capital Texas Equity Index ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Texas Capital Texas Equity Index ETF is currently 0.80%.
- Texas Capital Texas Equity Index ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Texas Capital Texas Equity Index ETF is expected in October.
- Within the last 10 years, Texas Capital Texas Equity Index ETF has paid dividends in 3 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- 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 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.