TXS Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $35.61M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.46 - $42.79

3.2 Year TXS Performance Metrics:

Total Return (with DRIP): 68.7% (17.75% CAGR)

Total Return (no DRIP): 67.7% (17.54% CAGR)

Share Price: 64.2% (16.77% CAGR)

Yield on Cost (with DRIP): 1.51%

Total Invested: $10,000

Total Value (with DRIP): $16,868

Total Return $ (with DRIP): $6,868

Dividend Increase: 13.9% (4.43% CAGR)

Dividend Yield (FWD): 0.89% ($0.37)

TXS 3.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TXS Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TXS Price CAGR:1Y: 12.49%2Y: 15.21%5Y: 16.70%10Y: 16.70%

TXS Dividend Payments & Yield

Dividend Payments & Yield

TXS Dividend CAGR:1Y: 18.53%2Y: -1.23%5Y: 14.75%10Y: 14.75%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TXS Dividends Info:

Annual Dividend: $0.3684

Forward Yield: 0.89%

Ex-Dividend Date: 2026-09-25

Lifetime Dividends / Share: $0.96

TXS Dividend History: Dates, Payments & Yield list

Below is a schedule of all TXS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/25/2026	09/28/2026	$0.092	0.89%	0.89%	$41.25
06/26/2026	06/29/2026	$0.087	0.87%	0.87%	$40.09
03/26/2026	03/31/2026	$0.073	0.78%	0.78%	$37.47
12/29/2025	12/31/2025	$0.081	0.9%	0.91%	$35.55
09/26/2025	09/30/2025	$0.078	0.85%	0.85%	$36.66
06/26/2025	06/30/2025	$0.064	0.74%	0.74%	$34.72
03/26/2025	04/01/2025	$0.067	0.84%	0.85%	$31.58
12/27/2024	12/30/2024	$0.025	0.3%	0.3%	$32.57
09/26/2024	09/30/2024	$0.094	1.22%	1.21%	$31.24
06/26/2024	06/28/2024	$0.083	1.14%	1.14%	$29.21
03/27/2024	03/29/2024	$0.076	1.08%	1.1%	$27.86
12/26/2023	12/28/2023	$0.078	1.17%	1.17%	$26.59
09/27/2023	10/03/2023	$0.061	1.02%	1.05%	$23.22

Projected Future Returns & Dividends for TXS

Based on past 3.2-year performance, here are TXS growth metrics:

Share price CAGR of +16.77%
Dividend CAGR of +14.79%

Using TXS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TXS (DRIP)	TXS - No DRIP
Current Price	$41.25	$41.25
Start Shares	242.42	242.42
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	261.32	242.42
Dividends Payment	$0.32	$0.32
Annual Dividends	$333	$309
Yield on cost	3.33%	3.09%
Share Price	$166.44	$166.44
Total Dividends	$1,554	$1,486
Final Value	$43,494	$41,834

Estimated Future Value + Dividends - TXS

NOTE: Above numbers are our estimate based on TXS's Dividend and Price CAGR over past 3.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Texas Capital Texas Equity Index ETF (TXS) had its IPO on 2023-07-13, and is traded on AMEX stock exchange.

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

TXS website: https://fundsmanagement.texascapital.com/funds/txs