$47.10-$0.49 (-1.02%)
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
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NASDAQ · TXSS · USD
Stock price, dividends
Quote as of Dec 8, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Texas Capital Texas Small Cap Equity Index ETF’s quoted price sits in the upper half of its reported 52-week range, 8.0% below the high.
52-week range
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THE INCOME SIDE
Texas Capital Texas Small Cap Equity Index ETF’s forward annual dividend is $0.13 per share, paid annual. The forward yield is 0.48% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
To meet its investment objectives, the fund allocates at least 80% of its holdings to the components of its benchmark index. This index is broadly diversified, utilizing a float-adjusted, sector, and market-capitalization weighting scheme. It is primarily constructed to track the performance of small-cap companies that have their headquarters in Texas.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$47.10-$0.49 (-1.02%)
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