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Texas Oil Index ETF (OILT) Dividend Yield, Date & History

$32.83 -0.32 (-0.97%)
As of 09/3/2026 04:10 PM Eastern
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Texas Oil Index ETF Dividend Summary

Dividend Yield
2.35%
Annual Dividend
$0.77
Recent
Dividend Payment
Jun. 30
Dividend Payout Ratio
56.20%

Texas Oil Index ETF (OILT) pays dividends, with an annual dividend of $0.77 per share and a dividend yield of 2.35%. Investors who owned the stock before the ex-dividend date of Friday, June 26, 2026 received the most recent payment of $0.2027 per share, paid on Tuesday, June 30, 2026. The company currently pays out 56.20% of its earnings as dividends.

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Skip Charts & View Dividend History

OILT Dividend Payments by Quarter

The chart below displays up to four years of Texas Oil Index ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

OILT Dividend Yield Over Time

The chart below tracks Texas Oil Index ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Texas Oil Index ETF vs. The Competition

Compare Texas Oil Index ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeTexas Oil Index ETF CompaniesNYSEARCA Companies
Annual Dividend$0.77$0.02$1.58
Dividend Yield2.35%13.64%18.65%

Texas Oil Index ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings56.20%

Texas Oil Index ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/25/2026quarterly$0.2027+$0.0183
9.92%		2.96%6/26/20266/26/20266/30/2026
3/25/2026quarterly$0.1844-$0.0149
7.48%		2.21%3/26/20263/26/20263/31/2026
12/26/2025quarterly$0.1993+$0.0084
4.40%		3.5%12/29/202512/29/202512/31/2025
9/25/2025quarterly$0.1909+$0.0129
7.25%		3.17%9/26/20259/26/20259/30/2025
6/25/2025quarterly$0.1780+$0.0280
18.67%		3.24%6/26/20256/26/20256/30/2025
3/25/2025quarterly$0.15+$0.0191
14.59%		2.42%3/26/20253/26/20254/1/2025
12/26/2024quarterly$0.1309-$0.0391
23.00%		2.2%12/27/202412/27/202412/31/2024
9/25/2024quarterly$0.17 - 2.89%9/26/20249/26/202410/1/2024

This table shows Texas Oil Index ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Texas Oil Index ETF Dividend - Frequently Asked Questions

The current dividend yield for Texas Oil Index ETF is 2.35%. Learn more on OILT's dividend yield history.

The annual dividend for OILT shares is $0.77. Learn more on OILT's annual dividend history.

Texas Oil Index ETF pays quarterly dividends to shareholders.

Texas Oil Index ETF's most recent quarterly dividend payment of $0.2027 per share was made to shareholders on Tuesday, June 30, 2026.

Texas Oil Index ETF's most recent ex-dividend date was Friday, June 26, 2026.

The most recent change in the company's dividend was an increase of $0.0183 on Thursday, June 25, 2026.

The dividend payout ratio for OILT is:
  • 56.20% based on the trailing year of earnings
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MarketBeat compiles Texas Oil Index ETF dividend data from multiple sources, with the most recent dividend announced on 6/25/2026.
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