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

Texas Capital Texas Oil Index ETF (OILT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.38% ($0.78 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $13M. Review OILT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OILT fund composition

OILT holds 26 positions, with 59.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $14.4M.

Top 10 holdings

HoldingWeight
COPCONOCOPHILLIPS7.62%
XOMEXXONMOBIL HOLDI7.24%
OXYOCCIDENTAL PETE7.09%
FANGDIAMONDBACK ENER6.81%
EOGEOG RESOURCES5.78%
CRGYCRESCENT ENERG-A5.47%
SMSM ENERGY CO5.25%
APAAPA CORP4.91%
OVVOVINTIV INC4.88%
DVNDEVON ENERGY CO4.56%

Sector allocation

Energy93.5%Utilities6.5%

Frequently Asked Questions about Texas Capital Texas Oil Index ETF (OILT)

What is Texas Capital Texas Oil Index ETF's dividend yield?
Texas Capital Texas Oil Index ETF (OILT) pays a current trailing twelve-month dividend yield of 2.38%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does Texas Capital Texas Oil Index ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Texas Capital Texas Oil Index ETF increased its dividend?
Texas Capital Texas Oil Index ETF (OILT) has increased its dividend for 1 consecutive year.
What does Texas Capital Texas Oil Index ETF invest in?
This fund aims to achieve its investment objectives by allocating at least 80% of its assets to holdings that comprise its underlying index, which includes direct securities, depositary receipts, or the underlying stocks represented by those receipts. The associated index employs an economic-value weighting methodology, concentrating on companies engaged in oil and gas extraction operations specifically within Texas. Please note, this fund is categorized as non-diversified.