- Dividend yield TTM
- 3.61%€3.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.02 |
Yield | 3.61% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.98 per unit has been distributed. In 2025, Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN distributed €3.52. The dividend yield is currently 3.61%. The ETF pays out every month.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.98 | 43.66% | 2.31% | |
| 08/28/2026 | 08/31/2026 | €0.0584 | ||
| 08/21/2026 | 08/24/2026 | €0.058 | ||
| 08/14/2026 | 08/17/2026 | €0.0588 | ||
| 08/07/2026 | 08/10/2026 | €0.0587 | ||
| 07/31/2026 | 08/03/2026 | €0.0589 | ||
| 07/24/2026 | 07/27/2026 | €0.0594 | ||
| 07/17/2026 | 07/20/2026 | €0.0588 | ||
| 07/10/2026 | 07/13/2026 | €0.0605 | ||
| 07/02/2026 | 07/06/2026 | €0.0607 | ||
| 06/26/2026 | 06/29/2026 | €0.0588 | ||
| 06/18/2026 | 06/22/2026 | €0.0587 | ||
| 06/12/2026 | 06/15/2026 | €0.0579 | ||
| 06/05/2026 | 06/08/2026 | €0.0576 | ||
| 05/29/2026 | 06/01/2026 | €0.0571 | ||
| 05/22/2026 | 05/26/2026 | €0.0572 | ||
| 05/15/2026 | 05/18/2026 | €0.0572 | ||
| 05/08/2026 | 05/11/2026 | €0.0547 | ||
| 05/01/2026 | 05/04/2026 | €0.0553 | ||
| 04/24/2026 | 04/27/2026 | €0.0572 | ||
| 04/17/2026 | 04/20/2026 | €0.0566 | ||
| 04/10/2026 | 04/13/2026 | €0.0652 | ||
| 04/02/2026 | 04/06/2026 | €0.0518 | ||
| 03/27/2026 | 03/30/2026 | €0.0667 | ||
| 03/20/2026 | 03/23/2026 | €0.0638 | ||
| 03/13/2026 | 03/16/2026 | €0.0664 | ||
| 03/06/2026 | 03/09/2026 | €0.0636 | ||
| 02/27/2026 | 03/02/2026 | €0.0335 | ||
| 02/20/2026 | 02/23/2026 | €0.0572 | ||
| 02/13/2026 | 02/17/2026 | €0.057 | ||
| 02/06/2026 | 02/09/2026 | €0.0574 | ||
| 01/30/2026 | 02/02/2026 | €0.0564 | ||
| 01/23/2026 | 01/26/2026 | €0.0759 | ||
| 01/16/2026 | 01/20/2026 | €0.0568 | ||
| 01/09/2026 | 01/12/2026 | €0.0264 | ||
| 01/02/2026 | 01/05/2026 | €0.025 | ||
| 2025 | €3.52 | 245.20% | 4.13% | |
| 12/26/2025 | 12/29/2025 | €0.10 | ||
| 12/19/2025 | 12/22/2025 | €0.0578 | ||
| 12/12/2025 | 12/15/2025 | €0.0594 | ||
| 12/05/2025 | 12/08/2025 | €0.0712 | ||
| 11/28/2025 | 12/01/2025 | €0.0539 | ||
| 11/21/2025 | 11/24/2025 | €0.0612 | ||
| 11/14/2025 | 11/17/2025 | €0.0637 | ||
| 11/07/2025 | 11/10/2025 | €0.0642 | ||
| 10/31/2025 | 11/03/2025 | €0.0649 | ||
| 10/24/2025 | 10/27/2025 | €0.0629 | ||
| 10/17/2025 | 10/20/2025 | €0.0654 | ||
| 10/10/2025 | 10/14/2025 | €0.0651 | ||
| 10/03/2025 | 10/06/2025 | €0.0628 | ||
| 09/26/2025 | 09/29/2025 | €0.0656 | ||
| 09/19/2025 | 09/22/2025 | €0.0658 | ||
| 09/12/2025 | 09/15/2025 | €0.067 | ||
| 09/05/2025 | 09/08/2025 | €0.0663 | ||
| 08/29/2025 | 09/02/2025 | €0.0655 | ||
| 08/22/2025 | 08/25/2025 | €0.0688 | ||
| 08/15/2025 | 08/18/2025 | €0.0678 | ||
| 08/08/2025 | 08/11/2025 | €0.0679 | ||
| 08/01/2025 | 08/04/2025 | €0.0686 | ||
| 07/25/2025 | 07/28/2025 | €0.0686 | ||
| 07/18/2025 | 07/21/2025 | €0.0679 | ||
| 07/11/2025 | 07/14/2025 | €0.0776 | ||
| 07/03/2025 | 07/07/2025 | €0.048 | ||
| 06/27/2025 | 06/30/2025 | €0.0768 | ||
| 06/20/2025 | 06/23/2025 | €0.0585 | ||
| 06/13/2025 | 06/16/2025 | €0.0685 | ||
| 06/06/2025 | 06/09/2025 | €0.0662 | ||
| 05/30/2025 | 06/02/2025 | €0.0692 | ||
| 05/23/2025 | 05/27/2025 | €0.07 | ||
| 05/16/2025 | 05/19/2025 | €0.0704 | ||
| 05/09/2025 | 05/12/2025 | €0.0715 | ||
| 05/02/2025 | 05/05/2025 | €0.0695 | ||
| 04/25/2025 | 04/28/2025 | €0.0805 | ||
| 04/17/2025 | 04/21/2025 | €0.0591 | ||
| 04/11/2025 | 04/14/2025 | €0.0698 | ||
| 04/04/2025 | 04/07/2025 | €0.0727 | ||
| 03/28/2025 | 03/31/2025 | €0.0735 | ||
| 03/21/2025 | 03/24/2025 | €0.0758 | ||
| 03/14/2025 | 03/17/2025 | €0.0811 | ||
| 03/07/2025 | 03/10/2025 | €0.12 | ||
| 02/26/2025 | 03/04/2025 | €0.30 | ||
| 01/29/2025 | 02/04/2025 | €0.25 | ||
| 2024 | €1.02 | 0.00% | 1.06% | |
Frequently asked questions
What percentage of dividends does Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.61%.
When were the most recent dividend payment dates for Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 08/24/2026, 08/17/2026, and 08/10/2026.
When did you need to hold Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN paid €3.52 in dividends.
How much was the dividend from Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN paid €1.02 in dividends.
When is the next dividend from Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN expected?
Texas Capital Gov.Mo.Mkt ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0005093108 509310 | Y | 0.00% | - |
 Stock DE0007276503 727650 | Y | 1.42% | 11.84% |
 Stock US02079K3059 A14Y6F | Q | 0.25% | - |
 Stock US95040Q1040 A1409D | Q | 1.30% | 1.03% |
 Stock AT0000606306 A0D9SU | Y | 2.48% | - |
 Stock US6374171063 A0JMJZ | Q | 5.37% | 2.80% |
 Stock US17275R1023 878841 | Q | 1.52% | 2.76% |
 Stock US83088M1027 857760 | Q | 3.82% | 8.78% |
 Stock DE000A0HN5C6 A0HN5C | Y | 0.23% | 46.35% |
 Stock DE000A1K0235 A1K023 | Y | 0.05% | - |