Texas Capital Government Money Market ETF
MMKT
Price:
$100.21
Market Cap:
$0
The Texas Capital Government Money Market ETF (MMKT) stands as the first exchange-traded fund structured to adhere to Rule 2a-7 of the 1940 Act, thereby qualifying it as a government money market fund. This specific regulatory framework is designed to bolster the fund's stability and liquidity, ensuring that redemption requests can be met without issue. However, a significant distinction is that MMKT's net asset value (NAV) will not remain fixed at $1, but rather will fluctuate. The fund's investment strategy mandates that at least 99.5% of its holdings must be allocated to cash, U.S. government securities, or repurchase agreements that are fully collateralized. Its primary goals are to deli...[Read more]
Industry
Asset Management - Bonds
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
2026-06-05
Dividend Yield
3.73%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-05 | $0.066 | $0.066 | 2026-06-08 | |
| 2026-05-29 | $0.0664 | $0.0664 | 2026-06-01 | 2026-05-28 |
| 2026-05-22 | $0.0665 | $0.0665 | 2026-05-26 | 2026-05-21 |
| 2026-05-15 | $0.0667 | $0.0667 | 2026-05-18 | 2026-05-14 |
| 2026-05-08 | $0.0644 | $0.0644 | 2026-05-11 | 2026-05-07 |
| 2026-05-01 | $0.0646 | $0.0646 | 2026-05-04 | 2026-04-30 |
| 2026-04-24 | $0.067 | $0.067 | 2026-04-27 | 2026-04-23 |
| 2026-04-17 | $0.0667 | $0.0667 | 2026-04-20 | 2026-04-16 |
| 2026-04-10 | $0.0767 | $0.0767 | 2026-04-13 | 2026-04-09 |
| 2026-04-02 | $0.0598 | $0.0598 | 2026-04-06 | 2026-04-01 |
| 2026-03-27 | $0.0764 | $0.0764 | 2026-03-30 | 2026-03-26 |
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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Why might dividend history data be delayed?
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Can dividends change over time?
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