Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD

100.22

+0.02 (0.01%)

May 18, 2026, 4:00 PM EDT - Market closed

0.01% (1D)

Assets	$75.15M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$3.77
Dividend Yield	3.76%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,354
Open	100.20
Previous Close	100.20
Day's Range	100.20 - 100.22
52-Week Low	99.84
52-Week High	100.60
Beta	n/a
Holdings	32
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
May 15, 2026	$0.0667	May 18, 2026
May 8, 2026	$0.0644	May 11, 2026
May 1, 2026	$0.0646	May 4, 2026
Apr 24, 2026	$0.067	Apr 27, 2026
Apr 17, 2026	$0.0667	Apr 20, 2026
Apr 10, 2026	$0.0767	Apr 13, 2026

Full Dividend History

Performance

MMKT had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.