TXSS has a dividend yield of 1.1% and paid $0.1681 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 05, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 05, 2025
Payment date Dec 10, 2025
Dividend Amount Per Share
0.168
Notavailable
Dividend Yield
1.1%
Sector: Sector Average: 1.045%
Dividend Growth
12 months
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
TXSS Dividend History
No data currently available
The table shows TXSS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TXSS has paid a dividend within the past 12 months.
How much is TXSS's dividend?
TXSS pays a dividend of 0.168 per share. TXSS's annual dividend yield is 1.1%.
When is TXSS ex-dividend date?
TXSS's upcoming ex-dividend date is on Dec 05, 2025. TXSS shareholders who own TXSS ETF before this date will receive TXSS's next dividend payment of 0.17 per share on Dec 10, 2025. Add TXSS to your watchlist to be reminded before TXSS's ex-dividend date.
When is TXSS dividend payment date?
TXSS’s next quarterly payment date is on Dec 10, 2025, when TXSS shareholders who owned TXSS shares before Dec 05, 2025 received a dividend payment of 0.17 per share. Add TXSS to your watchlist to be reminded of TXSS's next dividend payment.