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Texas Capital Government Money Market ETF (MMKT)
NYSE: MMKT · Real-Time Price · USD
100.19
+0.02 (0.01%)
Nov 10, 2026, 11:33 AM EST - Market open

MMKT Dividend Information

MMKT has a dividend yield of 3.55% and paid $3.56 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Nov 6, 2026.

Dividend Yield
3.55%
Annual Dividend
$3.56
Ex-Dividend Date
Nov 6, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
-16.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 6, 2026$0.072Nov 6, 2026Nov 9, 2026
Oct 30, 2026$0.0719Oct 30, 2026Nov 2, 2026
Oct 23, 2026$0.0712Oct 23, 2026Oct 26, 2026
Oct 16, 2026$0.071Oct 16, 2026Oct 19, 2026
Oct 9, 2026$0.0701Oct 9, 2026Oct 13, 2026
Oct 2, 2026$0.0732Oct 2, 2026Oct 5, 2026
Sep 25, 2026$0.0781Sep 25, 2026Sep 28, 2026
Sep 18, 2026$0.0683Sep 18, 2026Sep 21, 2026
Sep 11, 2026$0.0673Sep 11, 2026Sep 14, 2026
Sep 4, 2026$0.0659Sep 4, 2026Sep 8, 2026
Aug 28, 2026$0.0678Aug 28, 2026Aug 31, 2026
Aug 21, 2026$0.0677Aug 21, 2026Aug 24, 2026
Aug 14, 2026$0.0681Aug 14, 2026Aug 17, 2026
Aug 7, 2026$0.0678Aug 7, 2026Aug 10, 2026
Jul 31, 2026$0.0678Jul 31, 2026Aug 3, 2026
Jul 24, 2026$0.0675Jul 24, 2026Jul 27, 2026
Jul 17, 2026$0.0671Jul 17, 2026Jul 20, 2026
Jul 10, 2026$0.0689Jul 10, 2026Jul 13, 2026
Jul 2, 2026$0.0694Jul 2, 2026Jul 6, 2026
Jun 26, 2026$0.0671Jun 26, 2026Jun 29, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts