Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD

100.20

+0.02 (0.02%)

Nov 10, 2026, 10:54 AM EST - Market open

Assets	$67.66M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	675,000
Dividend	$3.56 (3.55%)
Ex-Dividend Date	Nov 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,062
Open	100.18
Previous Close	100.18
Day's Range	100.18 - 100.20
52-Week Low	99.84
52-Week High	100.32
Beta	0.00
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 bonds. 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
Nov 6, 2026	$0.072	Nov 9, 2026
Oct 30, 2026	$0.0719	Nov 2, 2026
Oct 23, 2026	$0.0712	Oct 26, 2026
Oct 16, 2026	$0.071	Oct 19, 2026
Oct 9, 2026	$0.0701	Oct 13, 2026
Oct 2, 2026	$0.0732	Oct 5, 2026

Full Dividend History

Performance

MMKT had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.