Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD

100.17

+0.05 (0.04%)

At close: Oct 2, 2026, 4:00 PM EDT

100.16

-0.01 (0.00%)

After-hours: Oct 2, 2026, 7:30 PM EDT

Assets	$67.65M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$3.58
Dividend Yield	3.57%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,274
Open	100.14
Previous Close	100.12
Day's Range	100.14 - 100.17
52-Week Low	99.84
52-Week High	100.32
Beta	0.00
Holdings	27
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
Oct 2, 2026	$0.0732	Oct 5, 2026
Sep 25, 2026	$0.0781	Sep 28, 2026
Sep 18, 2026	$0.0683	Sep 21, 2026
Sep 11, 2026	$0.0673	Sep 14, 2026
Sep 4, 2026	$0.0659	Sep 8, 2026
Aug 28, 2026	$0.0678	Aug 31, 2026

Full Dividend History

Performance

MMKT had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.