| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7182 | 11.38% | ||
| $0.1993 | 4.4% | ||
| $0.1909 | 7.25% | ||
| $0.178 | 18.67% | ||
| $0.15 | 14.59% | ||
| $0.6448 | |||
| $0.1309 | -23% | ||
| $0.17 | 3.16% | ||
| $0.1648 | -7.98% | ||
| $0.1791 | |||
Texas Capital Texas Oil Index ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 2 Sectors
Energy
96.30%Utilities
3.70%
- 26 Holdings
- SM Energy Co9.05%
- Exxon Mobil Corp8.20%
- ConocoPhillips8.05%
- EOG Resources Inc6.54%
- APA Corp5.30%
- Chevron Corp4.69%
- Ovintiv Inc4.30%
- Within the last 12 months, Texas Capital Texas Oil Index ETF paid a dividend of $0.72. For the next 12 months, Texas Capital Texas Oil Index ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Texas Capital Texas Oil Index ETF is currently 2.27%.
- Texas Capital Texas Oil Index ETF pays quarterly dividends. This is paid in the months of April, June, September, December.
- The next dividend for Texas Capital Texas Oil Index ETF is expected in April.
- Within the last 10 years, Texas Capital Texas Oil Index ETF has paid dividends in 2 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of Texas Capital Texas Oil Index ETF are Energy, Utilities.
- There are currently no known stock splits for Texas Capital Texas Oil Index ETF.
- To receive the last dividend of Texas Capital Texas Oil Index ETF on 31 December 2025 in the amount of $0.20 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 Oil Index ETF.
- Dividends from Texas Capital Texas Oil Index ETF are paid in US Dollar.