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Texas Capital Government Money Market ETF

MMKTNYSETexas CapitalFixed Income

$100.16Today:- (-)1Y −0.02%

As of Oct 16, 2026 close

Assets (AUM)
$67.65M
Expense ratio
0.20%
Dividend yield
3.57%
Holdings
27
52-week range
$99.84$100.32
Volume (live)
-
Avg. volume (3M)
5.66K

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.

Project your income from MMKT dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.5726
Monthly
Dividend Yield
3.57%
Last ex-date: Oct 9, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−15.37%
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$0.0701
Last Ex-DateOct 9, 2026
Last Payment DateOct 13, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−15.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5330
10-Year Average$2.5330
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

Scroll to see more
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
Oct 9, 2026Oct 9, 2026Oct 13, 2026Oct 8, 2026$0.0701Weekly
Oct 2, 2026Oct 2, 2026Oct 5, 2026Oct 1, 2026$0.0732Weekly
Sep 25, 2026Sep 25, 2026Sep 28, 2026Sep 24, 2026$0.0781Weekly
Sep 18, 2026Sep 18, 2026Sep 21, 2026Sep 17, 2026$0.0683Weekly
Sep 11, 2026Sep 11, 2026Sep 14, 2026Sep 10, 2026$0.0673Weekly
Sep 4, 2026Sep 4, 2026Sep 8, 2026Sep 3, 2026$0.0659Weekly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Aug 27, 2026$0.0678Weekly
Aug 21, 2026Aug 21, 2026Aug 24, 2026Aug 20, 2026$0.0677Weekly
Aug 14, 2026Aug 14, 2026Aug 17, 2026Aug 13, 2026$0.0680Weekly
Aug 7, 2026Aug 7, 2026Aug 10, 2026Aug 6, 2026$0.0678Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jul 30, 2026$0.0678Weekly
Jul 24, 2026Jul 24, 2026Jul 27, 2026Jul 23, 2026$0.0675Weekly
Jul 17, 2026Jul 17, 2026Jul 20, 2026Jul 16, 2026$0.0671Weekly
Jul 10, 2026Jul 10, 2026Jul 13, 2026Jul 9, 2026$0.0689Weekly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jul 1, 2026$0.0694Weekly
Jun 26, 2026Jun 26, 2026Jun 29, 2026Jun 25, 2026$0.0671Weekly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jun 17, 2026$0.0671Weekly
Jun 12, 2026Jun 12, 2026Jun 15, 2026Jun 11, 2026$0.0671Weekly
Jun 5, 2026Jun 5, 2026Jun 8, 2026Jun 4, 2026$0.0664Weekly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.0664Weekly
May 22, 2026May 22, 2026May 26, 2026May 21, 2026$0.0665Weekly
May 15, 2026May 15, 2026May 18, 2026May 14, 2026$0.0667Weekly
May 8, 2026May 8, 2026May 11, 2026May 7, 2026$0.0644Weekly
May 1, 2026May 1, 2026May 4, 2026Apr 30, 2026$0.0646Weekly
Apr 24, 2026Apr 24, 2026Apr 27, 2026Apr 23, 2026$0.0670Weekly
Apr 17, 2026Apr 17, 2026Apr 20, 2026Apr 16, 2026$0.0667Weekly
Apr 10, 2026Apr 10, 2026Apr 13, 2026Apr 9, 2026$0.0767Weekly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Apr 1, 2026$0.0598Weekly
Mar 27, 2026Mar 27, 2026Mar 30, 2026Mar 26, 2026$0.0764Weekly
Mar 20, 2026Mar 20, 2026Mar 23, 2026Mar 19, 2026$0.0740Weekly
Mar 13, 2026Mar 13, 2026Mar 16, 2026Mar 12, 2026$0.0764Weekly
Mar 6, 2026Mar 6, 2026Mar 9, 2026Mar 5, 2026$0.0739Weekly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.0392Weekly
Feb 20, 2026Feb 20, 2026Feb 23, 2026Feb 19, 2026$0.0675Weekly
Feb 13, 2026Feb 13, 2026Feb 17, 2026Feb 12, 2026$0.0675Weekly
Feb 6, 2026Feb 6, 2026Feb 9, 2026Feb 5, 2026$0.0683Weekly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0665Weekly
Jan 23, 2026Jan 23, 2026Jan 26, 2026Jan 22, 2026$0.0901Weekly
Jan 16, 2026Jan 16, 2026Jan 20, 2026Jan 15, 2026$0.0666Weekly
Jan 9, 2026Jan 9, 2026Jan 12, 2026Jan 8, 2026$0.0308Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.0293Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.1188Weekly
Dec 19, 2025Dec 19, 2025Dec 22, 2025Dec 18, 2025$0.0680Weekly
Dec 12, 2025Dec 12, 2025Dec 15, 2025Dec 11, 2025$0.0698Weekly
Dec 5, 2025Dec 5, 2025Dec 8, 2025Dec 4, 2025$0.0829Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0625Weekly
Nov 21, 2025Nov 21, 2025Nov 24, 2025Nov 20, 2025$0.0705Weekly
Nov 14, 2025Nov 14, 2025Nov 17, 2025Nov 14, 2025$0.0738Weekly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0742Weekly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.0748Weekly
Oct 24, 2025Oct 24, 2025Oct 27, 2025Oct 23, 2025$0.0733Weekly
Oct 17, 2025Oct 17, 2025Oct 20, 2025Oct 16, 2025$0.0761Weekly
Oct 10, 2025Oct 10, 2025Oct 14, 2025Oct 9, 2025$0.0755Weekly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Oct 1, 2025$0.0735Weekly
Sep 26, 2025Sep 26, 2025Sep 29, 2025Sep 25, 2025$0.0770Weekly
Sep 19, 2025Sep 19, 2025Sep 22, 2025Sep 18, 2025$0.0776Weekly
Sep 12, 2025Sep 12, 2025Sep 15, 2025Sep 11, 2025$0.0788Weekly
Sep 5, 2025Sep 5, 2025Sep 8, 2025Sep 4, 2025$0.0780Weekly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0762Weekly
Aug 22, 2025Aug 22, 2025Aug 25, 2025Aug 21, 2025$0.0799Weekly
Aug 15, 2025Aug 15, 2025Aug 18, 2025Aug 14, 2025$0.0791Weekly
Aug 8, 2025Aug 8, 2025Aug 11, 2025Aug 7, 2025$0.0789Weekly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.0795Weekly
Jul 25, 2025Jul 25, 2025Jul 28, 2025Jul 24, 2025$0.0795Weekly
Jul 18, 2025Jul 18, 2025Jul 21, 2025Jul 17, 2025$0.0794Weekly
Jul 11, 2025Jul 11, 2025Jul 14, 2025Jul 10, 2025$0.0905Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Jul 2, 2025$0.0563Weekly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0905Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Jun 18, 2025$0.0679Weekly
Jun 13, 2025Jun 13, 2025Jun 16, 2025Jun 12, 2025$0.0791Weekly
Jun 6, 2025Jun 6, 2025Jun 9, 2025Jun 5, 2025$0.0757Weekly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0792Weekly
May 23, 2025May 23, 2025May 27, 2025May 22, 2025$0.0794Weekly
May 16, 2025May 16, 2025May 19, 2025May 15, 2025$0.0791Weekly
May 9, 2025May 9, 2025May 12, 2025May 8, 2025$0.0793Weekly
May 2, 2025May 2, 2025May 5, 2025May 1, 2025$0.0786Weekly
Apr 25, 2025Apr 25, 2025Apr 28, 2025Apr 24, 2025$0.0918Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Apr 16, 2025$0.0680Weekly
Apr 11, 2025Apr 11, 2025Apr 14, 2025Apr 10, 2025$0.0792Weekly
Apr 4, 2025Apr 4, 2025Apr 7, 2025Apr 3, 2025$0.0794Weekly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0795Weekly
Mar 21, 2025Mar 21, 2025Mar 24, 2025Mar 20, 2025$0.0819-
Mar 14, 2025Mar 14, 2025Mar 17, 2025Mar 13, 2025$0.0885Weekly
Mar 7, 2025Mar 7, 2025Mar 10, 2025Mar 6, 2025$0.1256Weekly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 25, 2025$0.3222Monthly
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$0.3535Monthly
Oct 29, 2024Oct 29, 2024Nov 4, 2024Oct 28, 2024$0.2713-

Source: Fund distribution announcements. Data as of Oct 9, 2026. Data sources and methodology

Frequently Asked Questions About Texas Capital Government Money Market ETF Dividends

What is the dividend yield for MMKT?

MMKT has a dividend yield of 3.57%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was October 9, 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 paid $3.57 per share in distributions over the trailing 12 months (through Oct 9, 2026).