MMKT ETF last paid $0.07 per share as of Aug 28, 2026

MMKT ETF last paid $0.07 per share as of Aug 28, 2026
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MMKT last paid $0.07 per share, with an ex-dividend date of Aug 28, 2026. MMKT is Texas Capital Government Money Market ETF.

Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.07
YoY Growth
+272.20%

Distribution History

Ex-DatePay DateAmountType
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
Jul 31, 2026Aug 3, 2026$0.07Dividend
Jul 24, 2026Jul 27, 2026$0.07Dividend
Jul 17, 2026Jul 20, 2026$0.07Dividend
Jul 10, 2026Jul 13, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202635$2.31
202545$3.99
20243$1.07

MMKT ETF Dividends

MMKT dividends yield 3.60%, paid on a weekly basis. The most recent distribution was $0.0678 on 2026-08-28.

MMKT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 83 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: $3.53 • Paid Weekly

Latest Dividend per Share$0.0678
Ex-Dividend DateAug 28, 2026
Payment FrequencyWeekly

MMKT Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2026-07-17$0.0671Dividend
2026-07-10$0.0689Dividend
2026-07-02$0.0694Dividend
2026-06-26$0.0671Dividend

Dividend Trend

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