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Dividend history · TXS

TXS Dividend History

TXS paid $0.2416 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.0873, ex Jun 26, 2026.

$0.2416
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $36.22 on Oct 14, 2025, the first day of those 12 months
$0.0873
Last payment, ex-date Jun 26, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TXS data (JSON)
Payments per shareThe latest 12
Sep 27, 2023Jun 26, 2026

12 distributions for TXS, $0.0247 to $0.0944 a share and $0.0771 in the middle, Sep 27, 2023 to Jun 26, 2026.

Paid
2026: TXS payments
Ex-dateAmount per share
Jun 26, 2026$0.0873
Mar 26, 2026$0.0733
TXS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TXS payments
Ex-dateAmount per share
Dec 29, 2025$0.081
Sep 26, 2025$0.0777
Jun 26, 2025$0.0641
Mar 26, 2025$0.0672
TXS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TXS payments
Ex-dateAmount per share
Dec 27, 2024$0.0247
Sep 26, 2024$0.0944
Jun 26, 2024$0.0829
Mar 27, 2024$0.0764
TXS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TXS payments
Ex-dateAmount per share
Dec 26, 2023$0.0777
Sep 27, 2023$0.061
TXS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TXS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TXS with another fund→How these figures are computed→

Questions people ask

How often does TXS pay dividends?
TXS pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 12 payments since Sep 27, 2023.
How much did TXS pay in dividends over the 12 months to Oct 14, 2026?
$0.2416 a share, in 3 payments, a 0.7% yield on its price of $36.22 on Oct 14, 2025, the first day of those 12 months.
When was TXS's last dividend?
The last payment was $0.0873 a share, with an ex-date of Jun 26, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TXS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txs/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.