TXSS

Texas Capital Texas Small Cap Equity Index ETF

TXSS | NASDAQ
$26.94
+$0.86 (+3.29%)
At close: Dec 8, 2025, 4:00 PM ET
Dividend Yield
0.62%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
30.51%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 5, 2025 $0.168 Dec 4, 2025 Dec 5, 2025 Dec 10, 2025
Dec 27, 2024 $0.129 Dec 26, 2024 Dec 27, 2024 Dec 31, 2024

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