| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2527 | |||
| $0.0921 | 5.5% | ||
| $0.0873 | 19.1% | ||
| $0.0733 | -9.51% | ||
| $0.29 | 4.17% | ||
| $0.081 | 4.25% | ||
| $0.0777 | 21.22% | ||
| $0.0641 | -4.61% | ||
| $0.0672 | 172.06% | ||
| $0.2784 | 100.72% | ||
| $0.1387 | |||
Texas Capital Texas Equity Index ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €37.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.75%
Mexico
0.14%
Brazil
0.057%
Australia
0.051%
- 11 Sectors
Energy
20.50%Consumer Discretionary
16.50%Industrials
15.49%Information Technology
11.95%Health Care
11.70%Real Estate
11.57%Financials
7.25%Consumer Staples
2.06%Utilities
1.70%Communication Services
0.81%
- 244 Holdings
- Within the last 12 months, Texas Capital Texas Equity Index ETF paid a dividend of $0.33. For the next 12 months, Texas Capital Texas Equity Index ETF is expected to pay a dividend of $0.33. 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 December, March, June, September.
- The next dividend for Texas Capital Texas Equity Index ETF is expected in December.
- Within the last 10 years, Texas Capital Texas Equity Index ETF has paid dividends in 4 of them.
- Dividends of $0.33 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.
- The largest industries of Texas Capital Texas Equity Index ETF are Oil, Gas & Consumable Fuels, Health Care Providers & Services, Software.
- 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 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.29 were paid by Texas Capital Texas Equity Index ETF.
- Dividends from Texas Capital Texas Equity Index ETF are paid in US Dollar.
- In Texas Capital Texas Equity Index ETF, the United States, Mexico and Brazil are represented as the three largest countries.