- Dividend yield TTM
- 2.40%€0.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.16 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.85 |
Yield | 2.40% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. The next dividend of €0.16 will be paid on 30/09/2026. In 2025, Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN distributed €0.62. The dividend yield is currently 2.40%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 19.35% | 1.21% | |
| 25/09/2026 A | 30/09/2026 | €0.16 | ||
| 26/06/2026 | 30/06/2026 | €0.18 | ||
| 26/03/2026 | 31/03/2026 | €0.16 | ||
| 2025 | €0.62 | 3.33% | 3.18% | |
| 29/12/2025 | 31/12/2025 | €0.17 | ||
| 26/09/2025 | 30/09/2025 | €0.16 | ||
| 26/06/2025 | 30/06/2025 | €0.15 | ||
| 26/03/2025 | 01/04/2025 | €0.14 | ||
| 2024 | €0.60 | 0.00% | 2.54% | |
Frequently asked questions
When does Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN pay dividends?
Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN pay dividends?
Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.40%.
When were the most recent dividend payment dates for Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN paid €0.62 in dividends.
How much was the dividend from Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN paid €0.60 in dividends.
When is the ex-dividend date for the next Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN must be in your portfolio on 25/09/2026.
How much is the next dividend from Texas Capital Texas Oil ETF Reg.Shs USD Dis. oN?
On 30/09/2026, €0.16 per unit is expected to be paid as a dividend.