MMKT
Texas Capital Government Money Market ETFDiv/Share
$0.0392
Div Yield
—
Annual Dividend
$0.16
Frequency
Quarterly
Key Dates
Next Ex-Date
Feb 27, 2026
Next Pay Date
Mar 02, 2026
Last Ex-Date
—
Last Pay Date
—
About MMKT Dividends
Texas Capital Government Money Market ETF (MMKT) is a publicly traded company listed on the NYSE. It pays a quarterly dividend of $0.0392 per share, totaling $0.16 annually. The next ex-dividend date is February 27, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 27, 2026 | Mar 02, 2026 | $0.04 | Paid |
| Feb 20, 2026 | Feb 23, 2026 | $0.07 | Paid |
| Feb 13, 2026 | Feb 17, 2026 | $0.07 | Paid |
| Feb 06, 2026 | Feb 09, 2026 | $0.07 | Paid |
| Jan 30, 2026 | Feb 02, 2026 | $0.07 | Paid |
| Jan 23, 2026 | Jan 26, 2026 | $0.09 | Paid |
| Jan 16, 2026 | Jan 20, 2026 | $0.07 | Paid |
| Jan 09, 2026 | Jan 12, 2026 | $0.03 | Paid |
| Jan 02, 2026 | Jan 05, 2026 | $0.03 | Paid |
| Dec 26, 2025 | Dec 29, 2025 | $0.12 | Paid |
| Dec 19, 2025 | Dec 22, 2025 | $0.07 | Paid |
| Dec 12, 2025 | Dec 15, 2025 | $0.07 | Paid |
| Dec 05, 2025 | Dec 08, 2025 | $0.08 | Paid |
| Nov 28, 2025 | Dec 01, 2025 | $0.06 | Paid |
| Nov 21, 2025 | Nov 24, 2025 | $0.07 | Paid |
| Nov 14, 2025 | Nov 17, 2025 | $0.07 | Paid |
| Nov 07, 2025 | Nov 10, 2025 | $0.07 | Paid |
| Oct 31, 2025 | Nov 03, 2025 | $0.07 | Paid |
| Oct 24, 2025 | Oct 27, 2025 | $0.07 | Paid |
| Oct 17, 2025 | Oct 20, 2025 | $0.08 | Paid |
| Oct 10, 2025 | Oct 14, 2025 | $0.08 | Paid |
| Oct 03, 2025 | Oct 06, 2025 | $0.07 | Paid |
| Sep 26, 2025 | Sep 29, 2025 | $0.08 | Paid |
| Sep 19, 2025 | Sep 22, 2025 | $0.08 | Paid |
| Sep 12, 2025 | Sep 15, 2025 | $0.08 | Paid |
| Sep 05, 2025 | Sep 08, 2025 | $0.08 | Paid |
| Aug 29, 2025 | Sep 02, 2025 | $0.08 | Paid |
| Aug 22, 2025 | Aug 25, 2025 | $0.08 | Paid |
| Aug 15, 2025 | Aug 18, 2025 | $0.08 | Paid |
| Aug 08, 2025 | Aug 11, 2025 | $0.08 | Paid |
| Aug 01, 2025 | Aug 04, 2025 | $0.08 | Paid |
| Jul 25, 2025 | Jul 28, 2025 | $0.08 | Paid |
| Jul 18, 2025 | Jul 21, 2025 | $0.08 | Paid |
| Jul 11, 2025 | Jul 14, 2025 | $0.09 | Paid |
| Jul 03, 2025 | Jul 07, 2025 | $0.06 | Paid |
| Jun 27, 2025 | Jun 30, 2025 | $0.09 | Paid |
| Jun 20, 2025 | Jun 23, 2025 | $0.07 | Paid |
| Jun 13, 2025 | Jun 16, 2025 | $0.08 | Paid |
| Jun 06, 2025 | Jun 12, 2025 | $0.08 | Paid |
| May 30, 2025 | Jun 05, 2025 | $0.08 | Paid |
| May 23, 2025 | May 27, 2025 | $0.08 | Paid |
| May 16, 2025 | May 22, 2025 | $0.08 | Paid |
| May 09, 2025 | May 12, 2025 | $0.08 | Paid |
| May 02, 2025 | May 08, 2025 | $0.08 | Paid |
| Apr 25, 2025 | May 01, 2025 | $0.09 | Paid |
| Apr 17, 2025 | Apr 21, 2025 | $0.07 | Paid |
| Apr 11, 2025 | Apr 14, 2025 | $0.08 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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