In Texas Capital Government Money Market ETF
MMKT dividend history
MMKT paid $3.64 a share in the 12 months to Oct 23, 2026, a 3.63% yield. It pays weekly.
BBest for: investors who want focused exposure to Treasury & Government Bond as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 3.63%Last 12 months
- Payout per share
- $3.64Last 12 months
- Upcoming payment
- $0.07 per share
- Pays on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Weekly
Distribution history
2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 23, 2026 | Pays Oct 26, 2026 | $0.07 |
| Oct 16, 2026 | Oct 19, 2026 | $0.07 |
| Oct 9, 2026 | Oct 13, 2026 | $0.07 |
| Oct 2, 2026 | Oct 5, 2026 | $0.07 |
| Sep 25, 2026 | Sep 28, 2026 | $0.08 |
| Sep 18, 2026 | Sep 21, 2026 | $0.07 |
| Sep 11, 2026 | Sep 14, 2026 | $0.07 |
| Sep 4, 2026 | Sep 8, 2026 | $0.07 |
| Aug 28, 2026 | Aug 31, 2026 | $0.07 |
| Aug 21, 2026 | Aug 24, 2026 | $0.07 |
| Aug 14, 2026 | Aug 17, 2026 | $0.07 |
| Aug 7, 2026 | Aug 10, 2026 | $0.07 |
| Jul 31, 2026 | Aug 3, 2026 | $0.07 |
| Jul 24, 2026 | Jul 27, 2026 | $0.07 |
| Jul 17, 2026 | Jul 20, 2026 | $0.07 |
| Jul 10, 2026 | Jul 13, 2026 | $0.07 |
| Jul 2, 2026 | Jul 6, 2026 | $0.07 |
| Jun 26, 2026 | Jun 29, 2026 | $0.07 |
| Jun 18, 2026 | Jun 22, 2026 | $0.07 |
| Jun 12, 2026 | Jun 15, 2026 | $0.07 |
| Jun 5, 2026 | Jun 8, 2026 | $0.07 |
| May 29, 2026 | Jun 1, 2026 | $0.07 |
| May 22, 2026 | May 26, 2026 | $0.07 |
| May 15, 2026 | May 18, 2026 | $0.07 |
| May 8, 2026 | May 11, 2026 | $0.06 |
| May 1, 2026 | May 4, 2026 | $0.06 |
| Apr 24, 2026 | Apr 27, 2026 | $0.07 |
| Apr 17, 2026 | Apr 20, 2026 | $0.07 |
| Apr 10, 2026 | Apr 13, 2026 | $0.08 |
| Apr 2, 2026 | Apr 6, 2026 | $0.06 |
| Mar 27, 2026 | Mar 30, 2026 | $0.08 |
| Mar 20, 2026 | Mar 23, 2026 | $0.07 |
| Mar 13, 2026 | Mar 16, 2026 | $0.08 |
| Mar 6, 2026 | Mar 9, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | $0.04 |
| Feb 20, 2026 | Feb 23, 2026 | $0.07 |
| Feb 13, 2026 | Feb 17, 2026 | $0.07 |
| Feb 6, 2026 | Feb 9, 2026 | $0.07 |
| Jan 30, 2026 | Feb 2, 2026 | $0.07 |
| Jan 23, 2026 | Jan 26, 2026 | $0.09 |
| Jan 16, 2026 | Jan 20, 2026 | $0.07 |
| Jan 9, 2026 | Jan 12, 2026 | $0.03 |
| Jan 2, 2026 | Jan 5, 2026 | $0.03 |
| Dec 26, 2025 | Dec 29, 2025 | $0.12 |
| Dec 19, 2025 | Dec 22, 2025 | $0.07 |
| Dec 12, 2025 | Dec 15, 2025 | $0.07 |
| Dec 5, 2025 | Dec 8, 2025 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | $0.06 |
| Nov 21, 2025 | Nov 24, 2025 | $0.07 |
| Nov 14, 2025 | Nov 17, 2025 | $0.07 |
| Nov 7, 2025 | Nov 10, 2025 | $0.07 |
| Oct 31, 2025 | Nov 3, 2025 | $0.07 |
| Oct 24, 2025 | Oct 27, 2025 | $0.07 |
| Oct 17, 2025 | Oct 20, 2025 | $0.08 |
| Oct 10, 2025 | Oct 14, 2025 | $0.08 |
| Oct 3, 2025 | Oct 6, 2025 | $0.07 |
| Sep 26, 2025 | Sep 29, 2025 | $0.08 |
| Sep 19, 2025 | Sep 22, 2025 | $0.08 |
| Sep 12, 2025 | Sep 15, 2025 | $0.08 |
| Sep 5, 2025 | Sep 8, 2025 | $0.08 |
| Aug 29, 2025 | Sep 2, 2025 | $0.08 |
| Aug 22, 2025 | Aug 25, 2025 | $0.08 |
| Aug 15, 2025 | Aug 18, 2025 | $0.08 |
| Aug 8, 2025 | Aug 11, 2025 | $0.08 |
| Aug 1, 2025 | Aug 4, 2025 | $0.08 |
| Jul 25, 2025 | Jul 28, 2025 | $0.08 |
| Jul 18, 2025 | Jul 21, 2025 | $0.08 |
| Jul 11, 2025 | Jul 14, 2025 | $0.09 |
| Jul 3, 2025 | Jul 7, 2025 | $0.06 |
| Jun 27, 2025 | Jun 30, 2025 | $0.09 |
| Jun 20, 2025 | Jun 23, 2025 | $0.07 |
| Jun 13, 2025 | Jun 16, 2025 | $0.08 |
| Jun 6, 2025 | Jun 9, 2025 | $0.08 |
| May 30, 2025 | Jun 2, 2025 | $0.08 |
| May 23, 2025 | May 27, 2025 | $0.08 |
| May 16, 2025 | May 19, 2025 | $0.08 |
| May 9, 2025 | May 12, 2025 | $0.08 |
| May 2, 2025 | May 5, 2025 | $0.08 |
| Apr 25, 2025 | Apr 28, 2025 | $0.09 |
| Apr 17, 2025 | Apr 21, 2025 | $0.07 |
| Apr 11, 2025 | Apr 14, 2025 | $0.08 |
| Apr 4, 2025 | Apr 7, 2025 | $0.08 |
| Mar 28, 2025 | Mar 31, 2025 | $0.08 |
| Mar 21, 2025 | Mar 24, 2025 | $0.08 |
| Mar 14, 2025 | Mar 17, 2025 | $0.09 |
| Mar 7, 2025 | Mar 10, 2025 | $0.13 |
| Feb 26, 2025 | Feb 28, 2025 | $0.32 |
| Jan 29, 2025 | Jan 31, 2025 | $0.26 |
| Dec 27, 2024 | Dec 31, 2024 | $0.45 |
| Nov 27, 2024 | Dec 2, 2024 | $0.35 |
| Oct 29, 2024 | Nov 4, 2024 | $0.27 |