Texas Capital Government Money Market ETF (MMKT) Dividends
Last dividend for Texas Capital Government Money Market ETF (MMKT) as of June 8, 2026 is 0.06 USD. The forward dividend yield for MMKT as of June 8, 2026 is 3.08%.
Dividend history for stock MMKT (Texas Capital Government Money Market ETF) including historic stock price and split, spin-off and special dividends.
Texas Capital Government Money Market ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-08 | 2026-05-11 | 0.0644 USD (-0.31%) | 100.20 USD | 100.20 USD |
| 2026-05-01 | 2026-05-04 | 0.0646 USD (-3.58%) | 100.20 USD | 100.20 USD |
| 2026-04-24 | 2026-04-27 | 0.0670 USD (0.45%) | 100.25 USD | 100.25 USD |
| 2026-04-17 | 2026-04-20 | 0.0667 USD (-13.04%) | 100.25 USD | 100.25 USD |
| 2026-04-10 | 2026-04-13 | 0.0767 USD (28.26%) | 100.22 USD | 100.22 USD |
| 2026-04-02 | 2026-04-06 | 0.0598 USD (-21.73%) | 100.22 USD | 100.22 USD |
| 2026-03-27 | 2026-03-30 | 0.0764 USD (3.24%) | 100.19 USD | 100.19 USD |
| 2026-03-20 | 2026-03-23 | 0.0740 USD (-3.14%) | 100.19 USD | 100.19 USD |
| 2026-03-13 | 2026-03-16 | 0.0764 USD (3.38%) | 100.24 USD | 100.24 USD |
| 2026-03-06 | 2026-03-09 | 0.0739 USD (88.52%) | 100.24 USD | 100.24 USD |
| 2026-02-27 | 2026-03-02 | 0.0392 USD (-41.93%) | 100.25 USD | 100.25 USD |
| 2026-02-20 | 2026-02-23 | 0.0675 USD | 100.25 USD | 100.25 USD |
| 2026-02-13 | 2026-02-17 | 0.0675 USD (-1.17%) | 100.25 USD | 100.25 USD |
| 2026-02-06 | 2026-02-09 | 0.0683 USD (2.71%) | 100.25 USD | 100.25 USD |
| 2026-01-30 | 2026-02-02 | 0.0665 USD (-26.19%) | 100.22 USD | 100.22 USD |
| 2026-01-23 | 2026-01-26 | 0.0901 USD (35.29%) | 100.23 USD | 100.23 USD |
| 2026-01-16 | 2026-01-20 | 0.0666 USD (116.23%) | 100.23 USD | 100.23 USD |
| 2026-01-09 | 2026-01-12 | 0.0308 USD (5.12%) | 100.23 USD | 100.23 USD |
| 2026-01-02 | 2026-01-05 | 0.0293 USD (-75.34%) | 100.23 USD | 100.23 USD |
| 2025-12-26 | 2025-12-29 | 0.1188 USD (74.71%) | 100.20 USD | 100.20 USD |
| 2025-12-19 | 2025-12-22 | 0.0680 USD (-2.58%) | 100.20 USD | 100.20 USD |
| 2025-12-12 | 2025-12-15 | 0.0698 USD (-15.80%) | 100.20 USD | 100.20 USD |
| 2025-12-05 | 2025-12-08 | 0.0829 USD (32.64%) | 100.20 USD | 100.20 USD |
| 2025-11-28 | 2025-12-01 | 0.0625 USD (-11.35%) | 100.21 USD | 100.21 USD |
| 2025-11-21 | 2025-11-24 | 0.0705 USD (-4.47%) | 100.21 USD | 100.21 USD |
| 2025-11-14 | 2025-11-17 | 0.0738 USD (-0.54%) | 100.21 USD | 100.21 USD |
| 2025-11-07 | 2025-11-10 | 0.0742 USD (-0.80%) | 100.25 USD | 100.25 USD |
| 2025-10-31 | 2025-11-03 | 0.0748 USD (2.05%) | 100.16 USD | 100.23 USD |
| 2025-10-24 | 2025-10-27 | 0.0733 USD (-3.68%) | 100.16 USD | 100.23 USD |
| 2025-10-17 | 2025-10-20 | 0.0761 USD (0.79%) | 100.16 USD | 100.23 USD |
| 2025-10-10 | 2025-10-14 | 0.0755 USD (2.72%) | 100.16 USD | 100.23 USD |
| 2025-10-03 | 2025-10-06 | 0.0735 USD (-4.55%) | 100.16 USD | 100.23 USD |
| 2025-09-26 | 2025-09-29 | 0.0770 USD (-0.77%) | 99.81 USD | 100.26 USD |
| 2025-09-19 | 2025-09-22 | 0.0776 USD (-1.52%) | 99.81 USD | 100.26 USD |
| 2025-09-12 | 2025-09-15 | 0.0788 USD (1.03%) | 99.81 USD | 100.26 USD |
| 2025-09-05 | 2025-09-08 | 0.0780 USD (2.36%) | 99.81 USD | 100.26 USD |
| 2025-08-29 | 2025-09-02 | 0.0762 USD (-4.63%) | 99.47 USD | 100.23 USD |
| 2025-08-22 | 2025-08-25 | 0.0799 USD (1.01%) | 99.47 USD | 100.23 USD |
| 2025-08-15 | 2025-08-18 | 0.0791 USD (0.25%) | 99.47 USD | 100.23 USD |
| 2025-08-08 | 2025-08-11 | 0.0789 USD (-0.75%) | 99.47 USD | 100.23 USD |
| 2025-08-01 | 2025-08-04 | 0.0795 USD | 99.47 USD | 100.23 USD |
| 2025-07-25 | 2025-07-28 | 0.0795 USD (0.13%) | 99.09 USD | 100.24 USD |
| 2025-07-18 | 2025-07-21 | 0.0794 USD (-12.27%) | 99.09 USD | 100.24 USD |
| 2025-07-11 | 2025-07-14 | 0.0905 USD (60.75%) | 99.09 USD | 100.24 USD |
| 2025-07-03 | 2025-07-07 | 0.0563 USD (-37.79%) | 99.09 USD | 100.24 USD |
| 2025-06-27 | 2025-06-30 | 0.0905 USD (33.28%) | 98.76 USD | 100.21 USD |
| 2025-06-20 | 2025-06-23 | 0.0679 USD (-14.16%) | 98.76 USD | 100.21 USD |
| 2025-06-13 | 2025-06-16 | 0.0791 USD (4.49%) | 98.76 USD | 100.21 USD |
| 2025-06-06 | 2025-06-12 | 0.0757 USD (-4.42%) | 98.76 USD | 100.21 USD |
| 2025-05-30 | 2025-06-05 | 0.0792 USD (-0.25%) | 98.44 USD | 100.20 USD |
| 2025-05-23 | 2025-05-27 | 0.0794 USD (0.38%) | 98.44 USD | 100.20 USD |
| 2025-05-16 | 2025-05-22 | 0.0791 USD (-0.25%) | 98.44 USD | 100.20 USD |
| 2025-05-09 | 2025-05-12 | 0.0793 USD (0.89%) | 98.44 USD | 100.20 USD |
| 2025-05-02 | 2025-05-08 | 0.0786 USD (-14.38%) | 98.44 USD | 100.20 USD |
| 2025-04-25 | 2025-05-01 | 0.0918 USD (35%) | 98.08 USD | 100.23 USD |
| 2025-04-17 | 2025-04-21 | 0.0680 USD (-14.14%) | 98.08 USD | 100.23 USD |
| 2025-04-11 | 2025-04-14 | 0.0792 USD (-0.25%) | 98.08 USD | 100.23 USD |
| 2025-04-04 | 2025-04-10 | 0.0794 USD (-0.13%) | 98.08 USD | 100.23 USD |
| 2025-03-28 | 2025-04-03 | 0.0795 USD (-2.93%) | 97.77 USD | 100.23 USD |
| 2025-03-21 | 2025-03-27 | 0.0819 USD (-7.46%) | 97.77 USD | 100.23 USD |
| 2025-03-14 | 2025-03-17 | 0.0885 USD (-29.54%) | 97.77 USD | 100.23 USD |
| 2025-03-07 | 2025-03-10 | 0.1256 USD (-61.02%) | 97.77 USD | 100.23 USD |
| 2025-02-26 | 2025-03-04 | 0.3222 USD (22.05%) | 97.41 USD | 100.24 USD |
| 2025-01-29 | 2025-02-04 | 0.2640 USD (-41.08%) | 97.10 USD | 100.24 USD |
| 2024-12-27 | 2024-12-31 | 0.4481 USD (26.76%) | 96.77 USD | 100.16 USD |
| 2024-11-27 | 2024-12-02 | 0.3535 USD (30.30%) | 96.39 USD | 100.21 USD |
| 2024-10-29 | 2024-11-04 | 0.2713 USD | 96.04 USD | 100.20 USD |
MMKT
Price: $100.20
Dividend Yield: 3.73%
Forward Dividend Yield: 3.08%
Dividend Per Share: 3.09 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 70.2 million
Average Dividend Frequency: 52
Years Paying Dividends: 3