Texas Capital Texas Small Cap Equity Index ETF (TXSS) Dividends
Last dividend for Texas Capital Texas Small Cap Equity Index ETF (TXSS) as of July 12, 2026 is 0.17 USD. The forward dividend yield for TXSS as of July 12, 2026 is 0.62%.
Dividend history for stock TXSS (Texas Capital Texas Small Cap Equity Index ETF) including historic stock price and split, spin-off and special dividends.
Texas Capital Texas Small Cap Equity Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-10 | 0.1681 USD (30.51%) | 26.94 USD | 26.94 USD |
| 2024-12-27 | 2024-12-31 | 0.1288 USD | 27.44 USD | 27.44 USD |
TXSS
Price: $26.94
Dividend Yield: 0.62%
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.17 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 13.25
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2