Texas Capital Government Money Market ETF (MMKT)

Assets	$57.65M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$4.00
Dividend Yield	3.99%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,347
Open	100.24
Previous Close	100.24
Day's Range	100.24 - 100.25
52-Week Low	99.82
52-Week High	100.60
Beta	n/a
Holdings	30
Inception Date	Sep 24, 2024

About MMKT

Fund Home Page

The Texas Capital Government Money Market ETF (MMKT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in US government money market instruments, particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income, liquidity, and capital preservation. MMKT was launched on Sep 24, 2024 and is issued by Texas Capital.

• Asset Class: Fixed Income
• Category: Money Market-Taxable
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: MMKT
• ETF Provider: Texas Capital

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.0776	Sep 22, 2025
Sep 12, 2025	$0.0788	Sep 15, 2025
Sep 5, 2025	$0.078	Sep 8, 2025
Aug 29, 2025	$0.0762	Sep 2, 2025
Aug 22, 2025	$0.0799	Aug 25, 2025
Aug 15, 2025	$0.0791	Aug 18, 2025