MMKT ETF

MMKT ETF
$100.19
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MMKT last paid $0.08 per share, with an ex-dividend date of Sep 25, 2026. MMKT is Texas Capital Government Money Market ETF.

Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.08
YoY Growth
+272.20%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 28, 2026$0.08Dividend
Sep 18, 2026Sep 21, 2026$0.07Dividend
Sep 11, 2026Sep 14, 2026$0.07Dividend
Sep 4, 2026Sep 8, 2026$0.07Dividend
Aug 28, 2026Aug 31, 2026$0.07Dividend
Aug 21, 2026Aug 24, 2026$0.07Dividend
Aug 14, 2026Aug 17, 2026$0.07Dividend
Aug 7, 2026Aug 10, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202639$2.58
202545$3.99
20243$1.07

MMKT ETF Dividends

MMKT dividends yield 3.60%, paid on a weekly basis. The most recent distribution was $0.0781 on 2026-09-25.

MMKT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 87 distributions, investors can track payout trends.

MMKT total return includes reinvested dividends. MMKT high-yield alternatives are available in the ETF Screener.

MMKT ETF Dividend Information

Annual Dividend: $4.06 • Paid Weekly

Latest Dividend per Share$0.0781
Ex-Dividend DateSep 25, 2026
Payment FrequencyWeekly

MMKT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.0781Dividend
2026-09-18$0.0683Dividend
2026-09-11$0.0673Dividend
2026-09-04$0.0659Dividend
2026-08-28$0.0678Dividend
2026-08-21$0.0677Dividend
2026-08-14$0.0681Dividend
2026-08-07$0.0678Dividend
2026-07-31$0.0678Dividend
2026-07-24$0.0675Dividend

Dividend Trend

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