Texas Capital Texas Oil Index ETF OILT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.74%
- Asset class
- Not classified
Texas Capital Texas Oil Index ETF (OILT) is an exchange-traded fund listed on TXSE in the United States, issued by Texas Capital. Its last price was US$33.69 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.74%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.5860
- 12-month yield
- 1.74%
- Frequency
- Quarterly
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5860) ÷ latest price ($33.69) × 100 = 1.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.2030 |
| 26 Mar 2026 | $0.1840 |
| 29 Dec 2025 | $0.1990 |
| 26 Sep 2025 | $0.1910 |
| 26 Jun 2025 | $0.1780 |
| 26 Mar 2025 | $0.1500 |
| 27 Dec 2024 | $0.1310 |
| 26 Sep 2024 | $0.1700 |
| 26 Jun 2024 | $0.1650 |
| 27 Mar 2024 | $0.1790 |