MMKT is Texas Capital's Texas Capital Government Money Market ETF (Money Market-Taxable). Trading at $100.19. Current dividend yield: 3.67%.
Dividend snapshot
| Annual dividend rate | $3.68 |
| Current yield | 3.67% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 04, 2026(yesterday) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0678 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $70M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.0659 |
| 2026-08-28 | $0.0678 |
| 2026-08-21 | $0.0677 |
| 2026-08-14 | $0.0681 |
| 2026-08-07 | $0.0678 |
| 2026-07-31 | $0.0678 |
| 2026-07-24 | $0.0675 |
| 2026-07-17 | $0.0671 |
About MMKT
The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U.S. government money market instruments, including U.S. government money market instruments subject to repurchase agreements under normal circumstances.
Frequently asked
What is MMKT's dividend yield?
MMKT (Texas Capital Government Money Market ETF) currently has a dividend yield of 3.67%, which works out to about $3.68 in annual dividend payments per share.
When is MMKT's next ex-dividend date?
MMKT's next ex-dividend date is Sep 04, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did MMKT last pay a dividend?
MMKT's most recent dividend payment date was Aug 31, 2026.
How often does MMKT pay dividends?
MMKT pays dividends on a weekly schedule.
Track MMKT in DiviDrip
Add MMKT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MMKT and add your shares.
- View the MMKT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MMKT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.