Texas Capital Government Money Market ETF
MMKT

Texas Capital Government Money Market ETF (MMKT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.61
Forward yield
3.60%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.07
Aug 20, 2026Aug 21, 2026Aug 24, 2026$0.07
Aug 13, 2026Aug 14, 2026Aug 17, 2026$0.07
Aug 6, 2026Aug 7, 2026Aug 10, 2026$0.07
Jul 30, 2026Jul 31, 2026Aug 3, 2026$0.07
Jul 23, 2026Jul 24, 2026Jul 27, 2026$0.07
Jul 16, 2026Jul 17, 2026Jul 20, 2026$0.07
Jul 9, 2026Jul 10, 2026Jul 13, 2026$0.07
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.07
Jun 25, 2026Jun 26, 2026Jun 29, 2026$0.07
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.07
Jun 11, 2026Jun 12, 2026Jun 15, 2026$0.07
Jun 4, 2026Jun 5, 2026Jun 8, 2026$0.07
May 28, 2026May 29, 2026Jun 1, 2026$0.07
May 21, 2026May 22, 2026May 26, 2026$0.07
May 14, 2026May 15, 2026May 18, 2026$0.07
May 7, 2026May 8, 2026May 11, 2026$0.06
Apr 30, 2026May 1, 2026May 4, 2026$0.06
Apr 23, 2026Apr 24, 2026Apr 27, 2026$0.07
Apr 16, 2026Apr 17, 2026Apr 20, 2026$0.07

Frequently asked questions

  • Does Texas Capital Government Money Market ETF (MMKT) pay a distribution?

    Yes. Texas Capital Government Money Market ETF pays a monthly distribution; the most recent payment was $0.07 per share.

  • What is MMKT's distribution yield?

    Texas Capital Government Money Market ETF paid $3.61 per share over the trailing twelve months, a yield of 3.60% at the last price of $100.20.

  • When is MMKT's most recent ex-distribution date?

    Texas Capital Government Money Market ETF's most recent ex-distribution date is Aug 28, 2026, payable on Aug 31, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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