MMKT is Texas Capital's Texas Capital Government Money Market ETF (Money Market-Taxable). Trading at $100.22. Current dividend yield: 3.80%.
Dividend snapshot
| Annual dividend rate | $3.86 |
| Current yield | 3.80% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.0667 |
| 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 |
|---|---|
| 2026-05-22 | $0.0670 |
| 2026-05-15 | $0.0670 |
| 2026-05-08 | $0.0640 |
| 2026-05-01 | $0.0650 |
| 2026-04-24 | $0.0670 |
| 2026-04-17 | $0.0670 |
| 2026-04-10 | $0.0770 |
| 2026-04-02 | $0.0600 |
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.
Track MMKT in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.