Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD

100.24

0.00 (0.00%)

Feb 10, 2026, 4:00 PM EST - Market closed

Assets	$75.20M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$4.08
Dividend Yield	4.07%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,374
Open	100.23
Previous Close	100.23
Day's Range	100.23 - 100.24
52-Week Low	99.82
52-Week High	100.60
Beta	n/a
Holdings	31
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.0683	Feb 9, 2026
Jan 30, 2026	$0.0665	Feb 2, 2026
Jan 23, 2026	$0.0901	Jan 26, 2026
Jan 16, 2026	$0.0666	Jan 20, 2026
Jan 9, 2026	$0.0308	Jan 12, 2026
Jan 2, 2026	$0.0293	Jan 5, 2026

Full Dividend History

Performance

MMKT had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.