Dividend | TXSE-2026-005 | Sep 24, 2026, 3:56 PM CT
Cash Distribution – Texas Capital Texas Oil Index ETF
EFFECTIVE
CORPORATE EVENT NOTICE
Cash Distribution – Texas Capital Texas Oil Index ETF
A cash distribution of $0.1864 per share was declared on September 24, 2026.
Distribution Details
| Field | Details |
|---|---|
| Distribution Type | Cash Dividend |
| Distribution Status | Announced |
| Issuer Name | Texas Capital Funds Trust |
| Symbol | OILT |
| Security Name | Texas Capital Texas Oil Index ETF |
| Security Type | ETF |
| Declared Date | September 24, 2026 |
| Record Date | September 25, 2026 |
| Pay Date | September 30, 2026 |
| Ex-Date | September 25, 2026 |
| Frequency | Quarterly |
| Cash Amount | $0.1864 per share |
| Currency | USD |
| Due Bills | No |