Texas Capital Texas Small Cap Equity Index ETF
TXSS
Price:
$26.94
Market Cap:
$0
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Industry
Asset Management
IPO Date
Stock Exchange
NASDAQ
Ticker
TXSS
TXSS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Texas Capital Texas Small Cap Equity Index ETF (TXSS) has a track record worth reviewing. Looking at dividend history for TXSS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
1.10%
Annual Dividend
$0.17
P/E Ratio
13.25
Payout Ratio
0
Dividend per Share
$0.30
EPS
2.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $0.1681 | $0.1681 | 2025-12-10 | |
| 2024-12-27 | $0.1288 | $0.1288 | 2024-12-31 | 2024-12-26 |
Texas Capital Texas Small Cap Equity Index ETF (TXSS) Dividend History Chart
The table below shows Texas Capital Texas Small Cap Equity Index ETF (TXSS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Texas Capital Texas Small Cap Equity Index ETF (TXSS) Dividend Growth
Texas Capital Texas Small Cap Equity Index ETF (TXSS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TXSS’s dividend yield?
What is the difference between regular and special dividends?
Has TXSS increased its dividends over time?
Why might dividend history data be delayed?
How often does TXSS pay dividends?
What factors impact TXSS's dividend payments?
Can dividends change over time?
What is TXSS’s next dividend date?