Texas Capital Texas Equity Index ETF TXS
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
- 0.58%
- Asset class
- Not classified
Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund listed on TXSE in the United States, issued by Texas Capital. Its last price was US$41.90 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.58%, 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
- $0.2410
- 12-month yield
- 0.58%
- Frequency
- Quarterly
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2410) ÷ latest price ($41.90) × 100 = 0.58%. 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 (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.0870 |
| 26 Mar 2026 | $0.0730 |
| 29 Dec 2025 | $0.0810 |
| 26 Sep 2025 | $0.0780 |
| 26 Jun 2025 | $0.0640 |
| 26 Mar 2025 | $0.0670 |
| 27 Dec 2024 | $0.0250 |
| 26 Sep 2024 | $0.0940 |
| 26 Jun 2024 | $0.0830 |
| 27 Mar 2024 | $0.0760 |
| 26 Dec 2023 | $0.0780 |
| 27 Sep 2023 | $0.0610 |