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
MMKT Dividend Information
MMKT has a dividend yield of 4.07% and paid $4.08 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 6, 2026.
Dividend Yield
4.07%
Annual Dividend
$4.08
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 26, 2025 | $0.1188 | Dec 29, 2025 |
| Dec 19, 2025 | $0.068 | Dec 22, 2025 |
| Dec 12, 2025 | $0.0698 | Dec 15, 2025 |
| Dec 5, 2025 | $0.0829 | Dec 8, 2025 |
| Nov 28, 2025 | $0.0625 | Dec 1, 2025 |
| Nov 21, 2025 | $0.0705 | Nov 24, 2025 |
| Nov 14, 2025 | $0.0738 | Nov 17, 2025 |
| Nov 7, 2025 | $0.0742 | Nov 10, 2025 |
| Oct 31, 2025 | $0.0748 | Nov 3, 2025 |
| Oct 24, 2025 | $0.0733 | Oct 27, 2025 |
| Oct 17, 2025 | $0.0761 | Oct 20, 2025 |
| Oct 10, 2025 | $0.0755 | Oct 14, 2025 |
| Oct 3, 2025 | $0.0735 | Oct 6, 2025 |
| Sep 26, 2025 | $0.077 | Sep 29, 2025 |
| Sep 19, 2025 | $0.0776 | Sep 22, 2025 |
| Sep 12, 2025 | $0.0788 | Sep 15, 2025 |
| Sep 5, 2025 | $0.078 | Sep 8, 2025 |
| Aug 29, 2025 | $0.0762 | Sep 2, 2025 |
| Aug 22, 2025 | $0.0799 | Aug 25, 2025 |
| Aug 15, 2025 | $0.0791 | Aug 18, 2025 |
| Aug 8, 2025 | $0.0789 | Aug 11, 2025 |
| Aug 1, 2025 | $0.0795 | Aug 4, 2025 |
| Jul 25, 2025 | $0.0795 | Jul 28, 2025 |
| Jul 18, 2025 | $0.0794 | Jul 21, 2025 |
| Jul 11, 2025 | $0.0905 | Jul 14, 2025 |
| Jul 3, 2025 | $0.0563 | Jul 7, 2025 |
| Jun 27, 2025 | $0.0905 | Jun 30, 2025 |
| 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 | Mar 4, 2025 |
| Jan 29, 2025 | $0.264 | Feb 4, 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.