Texas Capital Texas Small Cap Equity Index ETF (TXSS)
NASDAQ: TXSS · Real-Time Price · USD
26.94
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
TXSS Dividend Information
TXSS has a dividend yield of 1.10% and paid $0.30 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.10%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
6.70%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.1681 | Dec 10, 2025 |
| Dec 27, 2024 | $0.1288 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.