Is Texas Capital Texas Equity Index ETF a good dividend ETF?

Texas Capital Texas Equity Index ETF (TXS) is a dividend-paying ETF with a current dividend yield of 0.76%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is TXS's dividend yield?

The dividend yield for TXS ETF is currently 0.76%.

How much does TXS pay in dividends per year?

Texas Capital Texas Equity Index ETF pays an annual dividend of $0.3193 per share over the trailing twelve months.

How often does TXS pay dividends?

TXS ETF pays dividends quarterly.

TXS Stock Price, Chart, Stats & News

Texas Capital Texas Equity Index ETF

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Overview Dividends Holdings

Texas Capital Texas Equity Index ETF (TXS) is a dividend-paying ETF with a current dividend yield of 0.76% as of Aug 24, 2026. It pays $0.3193 per share over the trailing twelve months and distributes quarterly.

Mid-Cap Blend

TXS chart

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TXS returns

YTD	19.67%
1Y	22.93%
3Y	21.31%
1Y volatility	10.02%
3Y volatility	14.14%
Sharpe ratio	0.96

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Top 10 TXS holdings

Holding	Ownership
CrowdStrike Holding… CRWD NASDAQ	Technology 7.61%
Tenet Healthcare Co… THC NYSE	Health care 5.57%
The Charles Schwab … SCHW NYSE	Financial Services 5.09%
McKesson Corporation MCK NYSE	Health care 4.95%
Digital Realty Trus… DLR NYSE	Real Estate 4.49%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 3.68%
Waste Management, I… WM NYSE	Industrials 3.27%
CBRE Group, Inc. CBRE NYSE	Real Estate 2.83%
Brinker Internation… EAT NYSE	Consumer Cyclical 2.47%
GameStop Corp. GME NYSE	Consumer Cyclical 2.16%