Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD

100.21

+0.02 (0.01%)

At close: Oct 15, 2026, 4:00 PM EDT

100.21

0.00 (0.00%)

After-hours: Oct 15, 2026, 7:30 PM EDT

MMKT Dividend Information

MMKT has a dividend yield of 3.57% and paid $3.57 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 9, 2026.

Dividend Yield

3.57%

Annual Dividend

$3.57

Ex-Dividend Date

Oct 9, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth

-15.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 9, 2026	$0.0701	Oct 9, 2026	Oct 13, 2026
Oct 2, 2026	$0.0732	Oct 2, 2026	Oct 5, 2026
Sep 25, 2026	$0.0781	Sep 25, 2026	Sep 28, 2026
Sep 18, 2026	$0.0683	Sep 18, 2026	Sep 21, 2026
Sep 11, 2026	$0.0673	Sep 11, 2026	Sep 14, 2026
Sep 4, 2026	$0.0659	Sep 4, 2026	Sep 8, 2026
Aug 28, 2026	$0.0678	Aug 28, 2026	Aug 31, 2026
Aug 21, 2026	$0.0677	Aug 21, 2026	Aug 24, 2026
Aug 14, 2026	$0.0681	Aug 14, 2026	Aug 17, 2026
Aug 7, 2026	$0.0678	Aug 7, 2026	Aug 10, 2026
Jul 31, 2026	$0.0678	Jul 31, 2026	Aug 3, 2026
Jul 24, 2026	$0.0675	Jul 24, 2026	Jul 27, 2026
Jul 17, 2026	$0.0671	Jul 17, 2026	Jul 20, 2026
Jul 10, 2026	$0.0689	Jul 10, 2026	Jul 13, 2026
Jul 2, 2026	$0.0694	Jul 2, 2026	Jul 6, 2026
Jun 26, 2026	$0.0671	Jun 26, 2026	Jun 29, 2026
Jun 18, 2026	$0.0671	Jun 18, 2026	Jun 22, 2026
Jun 12, 2026	$0.0671	Jun 12, 2026	Jun 15, 2026
Jun 5, 2026	$0.0664	Jun 5, 2026	Jun 8, 2026
May 29, 2026	$0.0664	May 29, 2026	Jun 1, 2026
May 22, 2026	$0.0665	May 22, 2026	May 26, 2026
May 15, 2026	$0.0667	May 15, 2026	May 18, 2026
May 8, 2026	$0.0644	May 8, 2026	May 11, 2026
May 1, 2026	$0.0646	May 1, 2026	May 4, 2026
Apr 24, 2026	$0.067	Apr 24, 2026	Apr 27, 2026
Apr 17, 2026	$0.0667	Apr 17, 2026	Apr 20, 2026
Apr 10, 2026	$0.0767	Apr 10, 2026	Apr 13, 2026
Apr 2, 2026	$0.0598	Apr 2, 2026	Apr 6, 2026
Mar 27, 2026	$0.0764	Mar 27, 2026	Mar 30, 2026
Mar 20, 2026	$0.074	Mar 20, 2026	Mar 23, 2026
Mar 13, 2026	$0.0764	Mar 13, 2026	Mar 16, 2026
Mar 6, 2026	$0.0739	Mar 6, 2026	Mar 9, 2026
Feb 27, 2026	$0.0392	Feb 27, 2026	Mar 2, 2026
Feb 20, 2026	$0.0675	Feb 20, 2026	Feb 23, 2026
Feb 13, 2026	$0.0675	Feb 13, 2026	Feb 17, 2026
Feb 6, 2026	$0.0683	Feb 6, 2026	Feb 9, 2026
Jan 30, 2026	$0.0665	Jan 30, 2026	Feb 2, 2026
Jan 23, 2026	$0.0901	Jan 23, 2026	Jan 26, 2026
Jan 16, 2026	$0.0666	Jan 16, 2026	Jan 20, 2026
Jan 9, 2026	$0.0308	Jan 9, 2026	Jan 12, 2026
Jan 2, 2026	$0.0293	Jan 2, 2026	Jan 5, 2026
Dec 26, 2025	$0.1188	Dec 26, 2025	Dec 29, 2025
Dec 19, 2025	$0.068	Dec 19, 2025	Dec 22, 2025
Dec 12, 2025	$0.0698	Dec 12, 2025	Dec 15, 2025
Dec 5, 2025	$0.0829	Dec 5, 2025	Dec 8, 2025
Nov 28, 2025	$0.0625	Nov 28, 2025	Dec 1, 2025
Nov 21, 2025	$0.0705	Nov 21, 2025	Nov 24, 2025
Nov 14, 2025	$0.0738	Nov 14, 2025	Nov 17, 2025
Nov 7, 2025	$0.0742	Nov 7, 2025	Nov 10, 2025
Oct 31, 2025	$0.0748	Oct 31, 2025	Nov 3, 2025
Oct 24, 2025	$0.0733	Oct 24, 2025	Oct 27, 2025
Oct 17, 2025	$0.0761	Oct 17, 2025	Oct 20, 2025
Oct 10, 2025	$0.0755	Oct 10, 2025	Oct 14, 2025
Oct 3, 2025	$0.0735	Oct 3, 2025	Oct 6, 2025
Sep 26, 2025	$0.077	Sep 26, 2025	Sep 29, 2025
Sep 19, 2025	$0.0776	Sep 19, 2025	Sep 22, 2025
Sep 12, 2025	$0.0788	Sep 12, 2025	Sep 15, 2025
Sep 5, 2025	$0.078	Sep 5, 2025	Sep 8, 2025
Aug 29, 2025	$0.0762	Aug 29, 2025	Sep 2, 2025
Aug 22, 2025	$0.0799	Aug 22, 2025	Aug 25, 2025
Aug 15, 2025	$0.0791	Aug 15, 2025	Aug 18, 2025
Aug 8, 2025	$0.0789	Aug 8, 2025	Aug 11, 2025
Aug 1, 2025	$0.0795	Aug 1, 2025	Aug 4, 2025
Jul 25, 2025	$0.0795	Jul 25, 2025	Jul 28, 2025
Jul 18, 2025	$0.0794	Jul 18, 2025	Jul 21, 2025
Jul 11, 2025	$0.0905	Jul 11, 2025	Jul 14, 2025
Jul 3, 2025	$0.0563	Jul 3, 2025	Jul 7, 2025
Jun 27, 2025	$0.0905	Jun 27, 2025	Jun 30, 2025
Jun 20, 2025	$0.0679	Jun 20, 2025	Jun 23, 2025
Jun 13, 2025	$0.0791	Jun 13, 2025	Jun 16, 2025
Jun 6, 2025	$0.0757	Jun 6, 2025	Jun 9, 2025
May 30, 2025	$0.0792	May 30, 2025	Jun 2, 2025
May 23, 2025	$0.0794	May 23, 2025	May 27, 2025
May 16, 2025	$0.0791	May 16, 2025	May 19, 2025
May 9, 2025	$0.0793	May 9, 2025	May 12, 2025
May 2, 2025	$0.0786	May 2, 2025	May 5, 2025
Apr 25, 2025	$0.0918	Apr 25, 2025	Apr 28, 2025
Apr 17, 2025	$0.068	Apr 17, 2025	Apr 21, 2025
Apr 11, 2025	$0.0792	Apr 11, 2025	Apr 14, 2025
Apr 4, 2025	$0.0794	Apr 4, 2025	Apr 7, 2025
Mar 28, 2025	$0.0795	Mar 28, 2025	Mar 31, 2025
Mar 21, 2025	$0.0819	Mar 21, 2025	Mar 24, 2025
Mar 14, 2025	$0.0885	Mar 14, 2025	Mar 17, 2025
Mar 7, 2025	$0.1256	Mar 7, 2025	Mar 10, 2025
Feb 26, 2025	$0.3222	Feb 26, 2025	Mar 4, 2025
Jan 29, 2025	$0.264	Jan 29, 2025	Feb 4, 2025
Dec 27, 2024	$0.4481	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.3535	Nov 27, 2024	Dec 2, 2024
Oct 29, 2024	$0.2713	Oct 29, 2024	Nov 4, 2024

* Dividend amounts are adjusted for stock splits when applicable.

MMKT Dividend Information

Dividend History

Dividend Charts