MMKT
Texas Capital Government Money Market ETF
MMKT | NYSE
$100.15
-$0.03 (-0.03%)
At close: Oct 30, 2026, 4:00 PM ET
$100.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.56%
Annual Dividend
$3.56
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
-19.86%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.072 | Oct 29, 2026 | Oct 30, 2026 | Nov 2, 2026 |
| Oct 23, 2026 | $0.071 | Oct 22, 2026 | Oct 23, 2026 | Oct 26, 2026 |
| Oct 16, 2026 | $0.071 | Oct 15, 2026 | Oct 16, 2026 | Oct 19, 2026 |
| Oct 9, 2026 | $0.070 | Oct 8, 2026 | Oct 9, 2026 | Oct 13, 2026 |
| Oct 2, 2026 | $0.073 | Oct 1, 2026 | Oct 2, 2026 | Oct 5, 2026 |
| Sep 25, 2026 | $0.078 | Sep 24, 2026 | Sep 25, 2026 | Sep 28, 2026 |
| Sep 18, 2026 | $0.068 | Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 |
| Sep 11, 2026 | $0.067 | Sep 10, 2026 | Sep 11, 2026 | Sep 14, 2026 |
| Sep 4, 2026 | $0.066 | Sep 3, 2026 | Sep 4, 2026 | Sep 8, 2026 |
| Aug 28, 2026 | $0.068 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Aug 21, 2026 | $0.068 | Aug 20, 2026 | Aug 21, 2026 | Aug 24, 2026 |
| Aug 14, 2026 | $0.068 | Aug 13, 2026 | Aug 14, 2026 | Aug 17, 2026 |
| Aug 7, 2026 | $0.068 | Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 |
| Jul 31, 2026 | $0.068 | Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 |
| Jul 24, 2026 | $0.068 | Jul 23, 2026 | Jul 24, 2026 | Jul 27, 2026 |
| Jul 17, 2026 | $0.067 | Jul 16, 2026 | Jul 17, 2026 | Jul 20, 2026 |
| Jul 10, 2026 | $0.069 | Jul 9, 2026 | Jul 10, 2026 | Jul 13, 2026 |
| Jul 2, 2026 | $0.069 | Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 |
| Jun 26, 2026 | $0.067 | Jun 25, 2026 | Jun 26, 2026 | Jun 29, 2026 |
| Jun 18, 2026 | $0.067 | Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 |
Page 1 of 5
Add to Watchlist
Select watchlists to add or remove MMKT