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MMKT — Texas Capital Government Money Market ETF

NYSE

Texas Capital Government Money Market ETF

CompareBack to Screener
$100.17
+0.00(+0.00%)
O
100.18
H
100.18
L
100.16
V
4.65K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.81
Dividend Yield3.80%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak1 Years
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

MMKT pays a weekly dividend of $0.0732 per share ($3.81 a year, 3.80% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.99+272.2% 45 payments
2024$1.07+0% 3 payments

MMKT — Dividend Payment History

88 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.07Oct 5, 2026Oct 2, 2026Oct 1, 2026RegularUSD
Sep 25, 2026$0.08Sep 28, 2026Sep 25, 2026Sep 24, 2026RegularUSD
Sep 18, 2026$0.07Sep 21, 2026Sep 18, 2026Sep 17, 2026RegularUSD
Sep 11, 2026$0.07Sep 14, 2026Sep 11, 2026Sep 10, 2026RegularUSD
Sep 4, 2026$0.07Sep 8, 2026Sep 4, 2026Sep 3, 2026RegularUSD
Aug 28, 2026$0.07Aug 31, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Aug 21, 2026$0.07Aug 24, 2026Aug 21, 2026Aug 20, 2026RegularUSD
Aug 14, 2026$0.07Aug 17, 2026Aug 14, 2026Aug 13, 2026RegularUSD
Aug 7, 2026$0.07Aug 10, 2026Aug 7, 2026Aug 6, 2026RegularUSD
Jul 31, 2026$0.07Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jul 24, 2026$0.07Jul 27, 2026Jul 24, 2026Jul 23, 2026RegularUSD
Jul 17, 2026$0.07Jul 20, 2026Jul 17, 2026Jul 16, 2026RegularUSD
Jul 10, 2026$0.07Jul 13, 2026Jul 10, 2026Jul 9, 2026RegularUSD
Jul 2, 2026$0.07Jul 6, 2026Jul 2, 2026Jul 1, 2026RegularUSD
Jun 26, 2026$0.07Jun 29, 2026Jun 26, 2026Jun 25, 2026RegularUSD
Jun 18, 2026$0.07Jun 22, 2026Jun 18, 2026Jun 17, 2026RegularUSD
Jun 12, 2026$0.07Jun 15, 2026Jun 12, 2026Jun 11, 2026RegularUSD
Jun 5, 2026$0.07Jun 8, 2026Jun 5, 2026Jun 4, 2026RegularUSD
May 29, 2026$0.07Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
May 22, 2026$0.07May 26, 2026May 22, 2026May 21, 2026RegularUSD
May 15, 2026$0.07May 18, 2026May 15, 2026May 14, 2026RegularUSD
May 8, 2026$0.06May 11, 2026May 8, 2026May 7, 2026RegularUSD
May 1, 2026$0.06May 4, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 24, 2026$0.07Apr 27, 2026Apr 24, 2026Apr 23, 2026RegularUSD
Apr 17, 2026$0.07Apr 20, 2026Apr 17, 2026Apr 16, 2026RegularUSD
Apr 10, 2026$0.08Apr 13, 2026Apr 10, 2026Apr 9, 2026RegularUSD
Apr 2, 2026$0.06Apr 6, 2026Apr 2, 2026Apr 1, 2026RegularUSD
Mar 27, 2026$0.08Mar 30, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Mar 20, 2026$0.07Mar 23, 2026Mar 20, 2026Mar 19, 2026RegularUSD
Mar 13, 2026$0.08Mar 16, 2026Mar 13, 2026Mar 12, 2026RegularUSD
Mar 6, 2026$0.07Mar 9, 2026Mar 6, 2026Mar 5, 2026RegularUSD
Feb 27, 2026$0.04Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Feb 20, 2026$0.07Feb 23, 2026Feb 20, 2026Feb 19, 2026RegularUSD
Feb 13, 2026$0.07Feb 17, 2026Feb 13, 2026Feb 12, 2026RegularUSD
Feb 6, 2026$0.07Feb 9, 2026Feb 6, 2026Feb 5, 2026RegularUSD
Jan 30, 2026$0.07Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Jan 23, 2026$0.09Jan 26, 2026Jan 23, 2026Jan 22, 2026RegularUSD
Jan 16, 2026$0.07Jan 20, 2026Jan 16, 2026Jan 15, 2026RegularUSD
Jan 9, 2026$0.03Jan 12, 2026Jan 9, 2026Jan 8, 2026RegularUSD
Jan 2, 2026$0.03Jan 5, 2026Jan 2, 2026Dec 31, 2025RegularUSD
Dec 26, 2025$0.12Dec 29, 2025Dec 26, 2025Dec 24, 2025RegularUSD
Dec 19, 2025$0.07Dec 22, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Dec 12, 2025$0.07Dec 15, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Dec 5, 2025$0.08Dec 8, 2025Dec 5, 2025Dec 4, 2025RegularUSD
Nov 28, 2025$0.06Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Nov 21, 2025$0.07Nov 24, 2025Nov 21, 2025Nov 20, 2025RegularUSD
Nov 14, 2025$0.07Nov 17, 2025Nov 14, 2025Nov 14, 2025RegularUSD
Nov 7, 2025$0.07Nov 10, 2025Nov 7, 2025Nov 6, 2025RegularUSD
Oct 31, 2025$0.07Nov 3, 2025Oct 31, 2025Oct 30, 2025RegularUSD
Oct 24, 2025$0.07Oct 27, 2025Oct 24, 2025Oct 23, 2025RegularUSD
Oct 17, 2025$0.08Oct 20, 2025Oct 17, 2025Oct 16, 2025RegularUSD
Oct 10, 2025$0.08Oct 14, 2025Oct 10, 2025Oct 9, 2025RegularUSD
Oct 3, 2025$0.07Oct 6, 2025Oct 3, 2025Oct 1, 2025RegularUSD
Sep 26, 2025$0.08Sep 29, 2025Sep 26, 2025Sep 25, 2025RegularUSD
Sep 19, 2025$0.08Sep 22, 2025Sep 19, 2025Sep 18, 2025RegularUSD
Sep 12, 2025$0.08Sep 15, 2025Sep 12, 2025Sep 11, 2025RegularUSD
Sep 5, 2025$0.08Sep 8, 2025Sep 5, 2025Sep 4, 2025RegularUSD
Aug 29, 2025$0.08Sep 2, 2025Aug 29, 2025Aug 28, 2025RegularUSD
Aug 22, 2025$0.08Aug 25, 2025Aug 22, 2025Aug 21, 2025RegularUSD
Aug 15, 2025$0.08Aug 18, 2025Aug 15, 2025Aug 14, 2025RegularUSD
Aug 8, 2025$0.08Aug 11, 2025Aug 8, 2025Aug 7, 2025RegularUSD
Aug 1, 2025$0.08Aug 4, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 25, 2025$0.08Jul 28, 2025Jul 25, 2025Jul 24, 2025RegularUSD
Jul 18, 2025$0.08Jul 21, 2025Jul 18, 2025Jul 17, 2025RegularUSD
Jul 11, 2025$0.09Jul 14, 2025Jul 11, 2025Jul 10, 2025RegularUSD
Jul 3, 2025$0.06Jul 7, 2025Jul 3, 2025Jul 2, 2025RegularUSD
Jun 27, 2025$0.09Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
Jun 20, 2025$0.07Jun 23, 2025Jun 20, 2025Jun 18, 2025RegularUSD
Jun 13, 2025$0.08Jun 16, 2025Jun 13, 2025Jun 12, 2025RegularUSD
Jun 6, 2025$0.08Jun 12, 2025Jun 6, 2025Jun 5, 2025RegularUSD
May 30, 2025$0.08Jun 5, 2025May 30, 2025May 29, 2025RegularUSD
May 23, 2025$0.08May 27, 2025May 23, 2025May 22, 2025RegularUSD
May 16, 2025$0.08May 22, 2025May 16, 2025May 15, 2025RegularUSD
May 9, 2025$0.08May 12, 2025May 9, 2025May 8, 2025RegularUSD
May 2, 2025$0.08May 8, 2025May 2, 2025May 1, 2025RegularUSD
Apr 25, 2025$0.09May 1, 2025Apr 25, 2025Apr 24, 2025RegularUSD
Apr 17, 2025$0.07Apr 21, 2025Apr 17, 2025Apr 16, 2025RegularUSD
Apr 11, 2025$0.08Apr 14, 2025Apr 11, 2025Apr 10, 2025RegularUSD
Apr 4, 2025$0.08Apr 10, 2025Apr 4, 2025Apr 3, 2025RegularUSD
Mar 28, 2025$0.08Apr 3, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Mar 21, 2025$0.08Mar 27, 2025Mar 21, 2025Mar 20, 2025RegularUSD
Mar 14, 2025$0.09Mar 17, 2025Mar 14, 2025Mar 13, 2025RegularUSD
Mar 7, 2025$0.13Mar 10, 2025Mar 7, 2025Mar 6, 2025RegularUSD
Feb 26, 2025$0.32Mar 4, 2025Feb 26, 2025Feb 25, 2025RegularUSD
Jan 29, 2025$0.26Feb 4, 2025Jan 29, 2025Jan 28, 2025RegularUSD
Dec 27, 2024$0.45Dec 31, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Nov 27, 2024$0.35Dec 2, 2024Nov 27, 2024Nov 26, 2024RegularUSD
Oct 29, 2024$0.27Nov 4, 2024Oct 29, 2024Oct 28, 2024RegularUSD