Texas Small Cap Equity Index ETF (NASDAQ:TXSS) to Issue $0.17 Annual Dividend

Posted by Stephan Jacobs on Dec 5th, 2025

Texas Small Cap Equity Index ETF (NASDAQ:TXSS – Get Free Report) announced an annual dividend on Thursday, December 4th. Shareholders of record on Friday, December 5th will be paid a dividend of 0.1681 per share on Wednesday, December 10th. This represents a yield of 62.0%. The ex-dividend date is Friday, December 5th.

Texas Small Cap Equity Index ETF Price Performance

Texas Small Cap Equity Index ETF stock opened at $27.10 on Friday. Texas Small Cap Equity Index ETF has a 1 year low of $21.93 and a 1 year high of $29.48. The firm’s 50 day moving average price is $27.50 and its 200-day moving average price is $27.05. The stock has a market cap of $10.30 million, a P/E ratio of 17.00 and a beta of 1.23.

About Texas Small Cap Equity Index ETF

(Get Free Report)

The Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index consisting of small-cap companies across different sectors that are headquartered in Texas. Holdings are tier-weighted based on sector GDP and market capitalization TXSS was launched on Dec 20, 2023 and is issued by Texas Capital.