TXS Dividend History & Yield Analysis
TXS has 12 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 $42.55.
Annual Dividend History
- 2026$0.16002 pmts
- 2025$0.29004 pmts
- 2024$0.27804 pmts
- 2023$0.13902 pmts
TXS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.0870 |
| 2026-03-01 | 2026-03-26 | $0.0730 |
| 2025-12-01 | 2025-12-29 | $0.0810 |
| 2025-09-01 | 2025-09-26 | $0.0780 |
| 2025-06-01 | 2025-06-26 | $0.0640 |
| 2025-03-01 | 2025-03-26 | $0.0670 |
| 2024-12-01 | 2024-12-27 | $0.0250 |
| 2024-09-01 | 2024-09-26 | $0.0940 |
| 2024-06-01 | 2024-06-26 | $0.0830 |
| 2024-03-01 | 2024-03-27 | $0.0760 |
| 2023-12-01 | 2023-12-26 | $0.0780 |
| 2023-09-01 | 2023-09-27 | $0.0610 |
Does TXS pay dividends?
Yes. TXS pays on a quarterly schedule, most recently $0.0870 per share with an ex-dividend date of 2026-06-01. 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 TXS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3190) 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 TXS DCF fair value page for the cash flow behind it.