{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/txs/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TXS, data as of 2026-10-14, https://etfiq.com/funds/txs/dividends/"},"schemaVersion":1,"ticker":"TXS","name":"Texas Capital Texas Equity Index ETF","desk":"core","asOf":"2026-10-14","price":42.1807,"first":"2023-09-27","last":"2026-06-26","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.2416,"payments":3,"from":"2025-12-29","to":"2026-06-26","since":"2025-10-15","yieldPct":0.67,"startDate":"2025-10-14","startPrice":36.2183,"full":true},"years":[{"year":2023,"total":0.1387,"payments":2},{"year":2024,"total":0.2784,"payments":4},{"year":2025,"total":0.29,"payments":4},{"year":2026,"total":0.1606,"payments":2}],"next":null,"splits":[],"payments":[{"ex":"2023-09-27","amount":0.061},{"ex":"2023-12-26","amount":0.0777},{"ex":"2024-03-27","amount":0.0764},{"ex":"2024-06-26","amount":0.0829},{"ex":"2024-09-26","amount":0.0944},{"ex":"2024-12-27","amount":0.0247},{"ex":"2025-03-26","amount":0.0672},{"ex":"2025-06-26","amount":0.0641},{"ex":"2025-09-26","amount":0.0777},{"ex":"2025-12-29","amount":0.081},{"ex":"2026-03-26","amount":0.0733},{"ex":"2026-06-26","amount":0.0873}]}