{"url":"https://etfiq.com/funds/txs/dividends/","section":"funds","title":"TXS Dividend History: Every Payment Since 2023 | ETFIQ","description":"TXS paid $0.2416 a share in the 12 months to Oct 14, 2026, a 0.7% yield on its starting price. The last payment was $0.0873, ex Jun 26, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/txs/dividends/#data","name":"TXS dividend history","description":"TXS paid $0.2416 a share in the 12 months to Oct 14, 2026, a 0.7% yield on its starting price. The last payment was $0.0873, ex Jun 26, 2026.","url":"https://etfiq.com/funds/txs/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-09-27/2026-06-26","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/txs.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TXS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TXS pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 12 payments since Sep 27, 2023."}},{"@type":"Question","name":"How much did TXS pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TXS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0873 a share, with an ex-date of Jun 26, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TXS","item":"https://etfiq.com/funds/txs"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/txs/dividends/"}]},{"@type":"WebPage","name":"TXS Dividend History: Every Payment Since 2023","description":"TXS paid $0.2416 a share in the 12 months to Oct 14, 2026, a 0.7% yield on its starting price. The last payment was $0.0873, ex Jun 26, 2026.","url":"https://etfiq.com/funds/txs/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2756,"truncated":false,"content":"ETFIQ / TXS / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TXS Dividend History\n 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.\n $0.2416 Paid per share in the 12 months to Oct 14, 2026 \n 0.7% Yield on its price of $36.22 on Oct 14, 2025, the first day of those 12 months \n $0.0873 Last payment, ex-date Jun 26, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TXS. Distributions per share for TXS] 12 distributions for TXS, $0.0247 to $0.0944 a share and $0.0771 in the middle, Sep 27, 2023 to Jun 26, 2026.\n Every payment\n TXS cash distributions per share by ex-date, newest first, 12 payments from Sep 27, 2023 to Jun 26, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jun 26, 2026 $0.0873 \n Mar 26, 2026 $0.0733 \n Dec 29, 2025 $0.081 \n Sep 26, 2025 $0.0777 \n Jun 26, 2025 $0.0641 \n Mar 26, 2025 $0.0672 \n Dec 27, 2024 $0.0247 \n Sep 26, 2024 $0.0944 \n Jun 26, 2024 $0.0829 \n Mar 27, 2024 $0.0764 \n Dec 26, 2023 $0.0777 \n Sep 27, 2023 $0.061 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TXS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txs/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TXS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txs/dividends/ APA ETFIQ. (Oct 14, 2026). TXS dividend history. Retrieved from https://etfiq.com/funds/txs/dividends/ Markdown [TXS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/txs/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TXS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/txs/dividends/"}