Texas Capital Government Money Market ETF (MMKT)

Assets	$77.69M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$3.88
Dividend Yield	3.87%
Ex-Dividend Date	Mar 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,183
Open	100.26
Previous Close	100.26
Day's Range	100.26 - 100.27
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
Mar 6, 2026	$0.0739	Mar 9, 2026
Feb 27, 2026	$0.0392	Mar 2, 2026
Feb 20, 2026	$0.0675	Feb 23, 2026
Feb 13, 2026	$0.0675	Feb 17, 2026
Feb 6, 2026	$0.0683	Feb 9, 2026
Jan 30, 2026	$0.0665	Feb 2, 2026

Performance

MMKT had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.