Texas Capital Government Money Market ETF
MMKT
Price:
$100.23
Market Cap:
$0
MMKT is the first ETF to comply with Rule 2a-7 of the 1940 Act, technically qualifying as a government money market fund. The rule is designed to preserve stability and liquidity, ensuring that redemption requests can be fulfilled. However, MMKT will not maintain a stable net asset value (NAV) of $1. The fund will allocate at least 99.5% of its assets to cash, US government securities, or fully collateralized repurchase agreements. The objective is to generate competitive yields while preserving capital. Note that a significant portion of the funds assets are overnight repurchase agreements, and income from these may not be exempt from state and local taxes, which could affect the after-tax ...[Read more]
Industry
Asset Management
IPO Date
2024-09-25
Stock Exchange
NYSE
Ticker
MMKT
MMKT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Texas Capital Government Money Market ETF (MMKT) has a track record worth reviewing. Looking at dividend history for MMKT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
4.18%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $0.0829 | $0.0829 | 2025-12-08 | |
| 2025-11-28 | $0.0625 | $0.0625 | 2025-12-01 | |
| 2025-11-21 | $0.0705 | $0.0705 | 2025-11-24 | |
| 2025-11-14 | $0.0738 | $0.0738 | 2025-11-17 | |
| 2025-11-07 | $0.0742 | $0.0742 | 2025-11-10 | |
| 2025-10-31 | $0.0748 | $0.0748 | 2025-11-03 | 2025-10-30 |
| 2025-10-24 | $0.0733 | $0.0733 | 2025-10-27 | 2025-10-23 |
| 2025-10-17 | $0.0761 | $0.0761 | 2025-10-20 | 2025-10-16 |
| 2025-10-10 | $0.0755 | $0.0755 | 2025-10-14 | 2025-10-09 |
| 2025-10-03 | $0.0735 | $0.0735 | 2025-10-06 | 2025-10-01 |
| 2025-09-26 | $0.077 | $0.077 | 2025-09-29 | 2025-09-25 |
Texas Capital Government Money Market ETF (MMKT) Dividend History Chart
The table below shows Texas Capital Government Money Market ETF (MMKT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Texas Capital Government Money Market ETF (MMKT) Dividend Growth
Texas Capital Government Money Market ETF (MMKT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has MMKT increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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