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TXS Dividend Information
TXS has a dividend yield of 0.64% and paid $0.2337 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 26, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 26, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
$0.078Quarterly
Dividend Yield
0.64%Sector:
Sector Average: 1.042%
Sector Average: 1.042%
Dividend Growth
4 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TXS Dividend History
No data currently available
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 $0.078 per share. TXS's annual dividend yield is 0.64%.
When is TXS ex-dividend date?
TXS's previous ex-dividend date was on Sep 26, 2025. TXS shareholders who own TXS ETF before this date received TXS's last dividend payment of $0.08 per share on Sep 30, 2025. 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 Sep 30, 2025, when TXS shareholders who owned TXS shares before Sep 26, 2025 received a dividend payment of $0.08 per share. Add TXS to your watchlist to be reminded of TXS's next dividend payment.