OILT Distribution History & Yield
Texas Capital Texas Oil Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.203 | $20.30 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.203 | $20.30 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.203 | $20.30 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.203 | $20.30 | Estimated |
Estimated dates and amounts are projected from OILT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.812 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much OILT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,478 | $47,814 | $1,200 |
| $500 / month | 7,390 | $239,069 | $6,000 |
| $1,000 / month | 14,779 | $478,138 | $12,000 |
Based on the forward yield of 2.51%. $10,000 in OILT would currently pay about $251 a year ($21 a month on average). Model reinvestment and growth →
OILT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.203 | +10.3% |
| Mar 26, 2026 | — | $0.184 | -7.5% |
| Dec 29, 2025 | — | $0.199 | +4.2% |
| Sep 26, 2025 | — | $0.191 | +7.3% |
| Jun 26, 2025 | — | $0.178 | +18.7% |
| Mar 26, 2025 | — | $0.15 | +14.5% |
| Dec 27, 2024 | — | $0.131 | -22.9% |
| Sep 26, 2024 | — | $0.17 | +3.0% |
| Jun 26, 2024 | — | $0.165 | -7.8% |
| Mar 27, 2024 | — | $0.179 | — |
Payout risk check
OILT's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +34.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Texas Capital Texas Oil Index ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
Fund family: Texas Capital Funds Trust. Category: Equity Energy. First distribution on our records: Mar 27, 2024. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OILT distribution FAQ
When is OILT's next ex-distribution date?
OILT's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.203 per share, expected on Oct 10, 2026.
How often does OILT pay distributions?
OILT pays distributions every quarter, 4 times a year. The most recent payment was $0.203 per share with an ex-date of Jun 26, 2026.
What is OILT's distribution yield?
OILT's trailing 12-month distribution yield is 2.40%, based on $0.777 per share paid over the last year and a share price of $32.35. The forward yield, using the indicated annual rate of $0.812 per share, is 2.51%.
How much does OILT pay per share?
OILT pays about $0.203 per share each quarter, which works out to roughly $0.812 per share a year. 100 shares would collect about $81.20 a year.
Has OILT grown or cut its distribution?
OILT has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +23.5%.
How many shares of OILT do I need to earn $100 a month?
At the current forward yield of 2.51%, you would need about 1,478 shares of OILT (roughly $47,814 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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