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MMKT
(NYSE)
Texas Capital Government Money Market ETF
$100.21-- (--)
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OverviewHoldingsDividendsHistorical

MMKT ETF Dividends: Texas Capital Government Money Market ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.6360
Monthly
Dividend Yield
3.63%
Last ex-date: Apr 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
78.59%
Year-over-year change

Texas Capital Government Money Market ETF (MMKT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0600
Last Ex-DateApr 2, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)78.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9860
10-Year Average$1.9860
First PaymentOct 29, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Texas Capital Government Money Market ETF (MMKT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Texas Capital Government Money Market ETF (MMKT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026Apr 2, 2026Apr 6, 2026-$0.0600Weekly
Mar 27, 2026Mar 27, 2026Mar 30, 2026Mar 26, 2026$0.0760Weekly
Mar 20, 2026Mar 20, 2026Mar 23, 2026Mar 19, 2026$0.0740Weekly
Mar 13, 2026Mar 13, 2026Mar 16, 2026Mar 12, 2026$0.0760Weekly
Mar 6, 2026Mar 6, 2026Mar 9, 2026Mar 5, 2026$0.0740Weekly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.0390Weekly
Feb 20, 2026Feb 20, 2026Feb 23, 2026Feb 19, 2026$0.0680Weekly
Feb 13, 2026Feb 13, 2026Feb 17, 2026Feb 12, 2026$0.0680Weekly
Feb 6, 2026Feb 6, 2026Feb 9, 2026Feb 5, 2026$0.0680Weekly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0670Weekly
Jan 23, 2026Jan 23, 2026Jan 26, 2026Jan 22, 2026$0.0900Weekly
Jan 16, 2026Jan 16, 2026Jan 20, 2026Jan 15, 2026$0.0670Weekly
Jan 9, 2026Jan 9, 2026Jan 12, 2026Jan 8, 2026$0.0310Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.0290Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.1190Weekly
Dec 19, 2025Dec 19, 2025Dec 22, 2025Dec 18, 2025$0.0680Weekly
Dec 12, 2025Dec 12, 2025Dec 15, 2025Dec 11, 2025$0.0700Weekly
Dec 5, 2025Dec 5, 2025Dec 8, 2025Dec 4, 2025$0.0830Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0630Weekly
Nov 21, 2025Nov 21, 2025Nov 24, 2025Nov 20, 2025$0.0710Weekly
Nov 14, 2025Nov 14, 2025Nov 17, 2025Nov 14, 2025$0.0740Weekly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0740Weekly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.0750Weekly
Oct 24, 2025Oct 24, 2025Oct 27, 2025Oct 23, 2025$0.0730Weekly
Oct 17, 2025Oct 17, 2025Oct 20, 2025Oct 16, 2025$0.0760Weekly
Oct 10, 2025Oct 10, 2025Oct 14, 2025Oct 9, 2025$0.0760Weekly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Oct 1, 2025$0.0740Weekly
Sep 26, 2025Sep 26, 2025Sep 29, 2025Sep 25, 2025$0.0770Weekly
Sep 19, 2025Sep 19, 2025Sep 22, 2025Sep 18, 2025$0.0780Weekly
Sep 12, 2025Sep 12, 2025Sep 15, 2025Sep 11, 2025$0.0790Weekly
Sep 5, 2025Sep 5, 2025Sep 8, 2025Sep 4, 2025$0.0780Weekly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0760Weekly
Aug 22, 2025Aug 22, 2025Aug 25, 2025Aug 21, 2025$0.0800Weekly
Aug 15, 2025Aug 15, 2025Aug 18, 2025Aug 14, 2025$0.0790Weekly
Aug 8, 2025Aug 8, 2025Aug 11, 2025Aug 7, 2025$0.0790Weekly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.0800Weekly
Jul 25, 2025Jul 25, 2025Jul 28, 2025Jul 24, 2025$0.0800Weekly
Jul 18, 2025Jul 18, 2025Jul 21, 2025Jul 17, 2025$0.0790Weekly
Jul 11, 2025Jul 11, 2025Jul 14, 2025Jul 10, 2025$0.0910Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Jul 2, 2025$0.0560Weekly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0910Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Jun 18, 2025$0.0680Weekly
Jun 13, 2025Jun 13, 2025Jun 16, 2025Jun 12, 2025$0.0790Weekly
Jun 6, 2025Jun 6, 2025Jun 9, 2025Jun 5, 2025$0.0760Weekly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0790Weekly
May 23, 2025May 23, 2025May 27, 2025May 22, 2025$0.0790Weekly
May 16, 2025May 16, 2025May 19, 2025May 15, 2025$0.0790Weekly
May 9, 2025May 9, 2025May 12, 2025May 8, 2025$0.0790Weekly
May 2, 2025May 2, 2025May 5, 2025May 1, 2025$0.0790Weekly
Apr 25, 2025Apr 25, 2025Apr 28, 2025Apr 24, 2025$0.0920Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Apr 16, 2025$0.0680Weekly
Apr 11, 2025Apr 11, 2025Apr 14, 2025Apr 10, 2025$0.0790Weekly
Apr 4, 2025Apr 4, 2025Apr 7, 2025Apr 3, 2025$0.0790Weekly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0800Weekly
Mar 21, 2025Mar 21, 2025Mar 24, 2025Mar 20, 2025$0.0820-
Mar 14, 2025Mar 14, 2025Mar 17, 2025Mar 13, 2025$0.0890Weekly
Mar 7, 2025Mar 7, 2025Mar 10, 2025Mar 6, 2025$0.1260Weekly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 25, 2025$0.3220Monthly
Jan 29, 2025Jan 29, 2025Jan 31, 2025Jan 28, 2025$0.2640Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.4480Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Nov 26, 2024$0.3540Monthly
Oct 29, 2024Oct 29, 2024Nov 4, 2024Oct 28, 2024$0.2710-

Frequently Asked Questions About Texas Capital Government Money Market ETF Dividends

What is the dividend yield for MMKT?

MMKT has a dividend yield of 3.63% based on current price and annual dividend payments.

When does MMKT pay dividends?

MMKT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MMKT?

The most recent ex-dividend date for MMKT is April 2, 2026. See the full history in the payment table below.

Has MMKT increased its dividend?

Review the growth metrics section to analyze MMKT's dividend growth trends and historical payout patterns.

How much dividend does MMKT pay annually?

MMKT pays an annual dividend of $3.64 per share based on recent distributions.