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TXS Dividend Information

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TXS has a dividend yield of 0.76% and paid $0.29 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 26, 2026.

Dividend Data

Last Ex-Dividend Date
Mar 26, 2026
Payment date​
Mar 31, 2026
Dividend Amount Per Share
$0.073
Quarterly
Dividend Yield
0.76%
Sector: General
Sector Average: 1.11%
Dividend Growth​
3 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

TXS Dividend History

No data currently available
The table shows TXS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.073 per share. TXS's annual dividend yield is 0.76%.
      When is TXS ex-dividend date?
      TXS's upcoming ex-dividend date is on Mar 26, 2026. TXS shareholders who own TXS ETF before this date will receive TXS's next dividend payment of $0.07 per share on Mar 31, 2026. Add TXS to your watchlist to be reminded before TXS's ex-dividend date.
        When is TXS dividend payment date?
        TXS's next quarterly payment date is on Mar 31, 2026, when TXS shareholders who owned TXS shares before Mar 26, 2026 received a dividend payment of $0.07 per share. Add TXS to your watchlist to be reminded of TXS's next dividend payment.
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