OILT is Texas Capital Funds Trust's Texas Capital Texas Oil Index ETF (Energy). Trading at $31.16. Current dividend yield: 2.34%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 2.34% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1844 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $15M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1840 |
| 2025-12-29 | $0.1990 |
| 2025-09-26 | $0.1910 |
| 2025-06-26 | $0.1780 |
| 2025-03-26 | $0.1500 |
| 2024-12-27 | $0.1310 |
| 2024-09-26 | $0.1700 |
| 2024-06-26 | $0.1650 |
About OILT
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
Track OILT in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.