TXS Dividend History, Yield & Ex-Dividend Dates
TXS has a dividend yield of 0.79% and paid $0.3193 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 26, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.087Quarterly
Dividend Yield
0.79%Sector: General
Sector Average: 0.957%
Sector Average: 0.957%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TXS Dividend History
No data currently available
TXS ETF News
FAQ
Does TXS pay dividends?
Yes, TXS has paid a dividend within the past 12 months.
How much is TXS's dividend?
TXS pays a dividend of $0.087 per share. TXS's annual dividend yield is 0.79%.
When is TXS ex-dividend date?
TXS's previous ex-dividend date was on Jun 26, 2026. TXS shareholders who own TXS ETF before this date received TXS's last dividend payment of $0.09 per share on Jun 30, 2026. TXS's next ex-dividend date has not been announced yet.
When is TXS dividend payment date?
TXS's next quarterly payment date is on Jun 30, 2026, when TXS shareholders who owned TXS shares before Jun 26, 2026 received a dividend payment of $0.09 per share. Add TXS to your watchlist to be reminded of TXS's next dividend payment.