Texas Capital Government Money Market ETF (MMKT)
NYSE: MMKT · Real-Time Price · USD
100.24
-0.01 (0.00%)
Jun 26, 2025, 10:57 AM - Market open
MMKT Dividend Information
MMKT has a dividend yield of 2.96% and paid $2.97 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.96%
Dividend (ttm)
$2.97
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0679 | Jun 23, 2025 |
| Jun 13, 2025 | $0.0791 | Jun 16, 2025 |
| Jun 6, 2025 | $0.0757 | Jun 9, 2025 |
| May 30, 2025 | $0.0792 | Jun 2, 2025 |
| May 23, 2025 | $0.0794 | May 27, 2025 |
| May 16, 2025 | $0.0791 | May 19, 2025 |
| May 9, 2025 | $0.0793 | May 12, 2025 |
| May 2, 2025 | $0.0786 | May 5, 2025 |
| Apr 25, 2025 | $0.0918 | Apr 28, 2025 |
| Apr 17, 2025 | $0.068 | Apr 21, 2025 |
| Apr 11, 2025 | $0.0792 | Apr 14, 2025 |
| Apr 4, 2025 | $0.0794 | Apr 7, 2025 |
| Mar 28, 2025 | $0.0795 | Mar 31, 2025 |
| Mar 21, 2025 | $0.0819 | Mar 24, 2025 |
| Mar 14, 2025 | $0.0885 | Mar 17, 2025 |
| Mar 7, 2025 | $0.1256 | Mar 10, 2025 |
| Feb 26, 2025 | $0.3222 | Feb 28, 2025 |
| Jan 29, 2025 | $0.264 | Jan 31, 2025 |
| Dec 27, 2024 | $0.4481 | Dec 31, 2024 |
| Nov 27, 2024 | $0.3535 | Dec 2, 2024 |
| Oct 29, 2024 | $0.2713 | Nov 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.