TXO Dividend History & Yield Analysis
TXO has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $13.85.
Annual Dividend History
- 2026$1.063 pmts
- 2025$2.024 pmts
- 2024$2.384 pmts
- 2023$1.503 pmts
TXO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.4000 |
| 2026-05-01 | 2026-05-15 | $0.3600 |
| 2026-03-01 | 2026-03-10 | $0.3000 |
| 2025-11-01 | 2025-11-14 | $0.3500 |
| 2025-08-01 | 2025-08-15 | $0.4500 |
| 2025-05-01 | 2025-05-16 | $0.6100 |
| 2025-03-01 | 2025-03-14 | $0.6100 |
| 2024-11-01 | 2024-11-15 | $0.5800 |
| 2024-08-01 | 2024-08-20 | $0.5700 |
| 2024-05-01 | 2024-05-17 | $0.6500 |
| 2024-03-01 | 2024-03-14 | $0.5800 |
| 2023-11-01 | 2023-11-16 | $0.5200 |
| 2023-08-01 | 2023-08-17 | $0.4800 |
| 2023-05-01 | 2023-05-19 | $0.5000 |
Does TXO pay dividends?
Yes. TXO pays on a quarterly schedule, most recently $0.4000 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TXO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.41) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TXO DCF fair value page for the cash flow behind it.