| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0247 | -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 0.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Energy
21.83%Consumer Discretionary
17.52%Industrials
14.59%Health Care
12.71%Real Estate
12.55%Information Technology
7.69%Financials
6.56%Consumer Staples
2.36%Communication Services
2.01%Utilities
1.79%Materials
0.39%
- 215 Holdings
- Within the last 12 months, Texas Capital Texas Equity Index ETF paid a dividend of $0.36. For the next 12 months, Texas Capital Texas Equity Index ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Texas Capital Texas Equity Index ETF is currently 0.95%.
- Texas Capital Texas Equity Index ETF pays quarterly dividends. This is paid in the months of March, April, June, September, December.
- The next dividend for Texas Capital Texas Equity Index ETF is expected in March.
- Within the last 10 years, Texas Capital Texas Equity Index ETF has paid dividends in 3 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- 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 31 December 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 31 December 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.