TXS Distribution History & Yield
Texas Capital Texas Equity 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 | $0.087 | $8.70 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.087 | $8.70 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.087 | $8.70 | Estimated |
Estimated dates and amounts are projected from TXS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.348 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much TXS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,449 | $146,138 | $1,200 |
| $500 / month | 17,242 | $730,690 | $6,000 |
| $1,000 / month | 34,483 | $1,461,379 | $12,000 |
Based on the forward yield of 0.82%. $10,000 in TXS would currently pay about $82 a year ($7 a month on average). Model reinvestment and growth →
TXS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.087 | +19.2% |
| Mar 26, 2026 | — | $0.073 | -9.9% |
| Dec 29, 2025 | — | $0.081 | +3.8% |
| Sep 26, 2025 | — | $0.078 | +21.9% |
| Jun 26, 2025 | — | $0.064 | -4.5% |
| Mar 26, 2025 | — | $0.067 | +168.0% |
| Dec 27, 2024 | — | $0.025 | -73.4% |
| Sep 26, 2024 | — | $0.094 | +13.3% |
| Jun 26, 2024 | — | $0.083 | +9.2% |
| Mar 27, 2024 | — | $0.076 | -2.6% |
| Dec 26, 2023 | — | $0.078 | +27.9% |
| Sep 27, 2023 | — | $0.061 | — |
Payout risk check
TXS's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +19.7% 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 Equity Index ETF
The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
Fund family: Texas Capital Funds Trust. Category: Mid-Cap Blend. First distribution on our records: Sep 27, 2023. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TXS distribution FAQ
When is TXS's next ex-distribution date?
TXS'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 $0.087 per share, expected on Oct 10, 2026.
How often does TXS pay distributions?
TXS pays distributions every quarter, 4 times a year. The most recent payment was $0.087 per share with an ex-date of Jun 26, 2026.
What is TXS's distribution yield?
TXS's trailing 12-month distribution yield is 0.75%, based on $0.319 per share paid over the last year and a share price of $42.38. The forward yield, using the indicated annual rate of $0.348 per share, is 0.82%.
How much does TXS pay per share?
TXS pays about $0.087 per share each quarter, which works out to roughly $0.348 per share a year. 100 shares would collect about $34.80 a year.
Has TXS grown or cut its distribution?
TXS has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +27.6%.
How many shares of TXS do I need to earn $100 a month?
At the current forward yield of 0.82%, you would need about 3,449 shares of TXS (roughly $146,138 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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