MMKT Dividend History, Yield & Ex-Dividend Dates
Texas Capital Government Money Market ETF (MMKT) has a forward dividend yield of 3.58% and paid 3.51 per share in dividends over the trailing 12 months. MMKT distributes dividends weekly, with the most recent ex-dividend date on Sep 11, 2026 and payment on Sep 14, 2026. MMKT’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Sep 11, 2026Payment date
Sep 14, 2026
Sep 14, 2026
Dividend Amount Per Share
0.07Weekly
Dividend Yield
3.58%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
14 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MMKT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | Weekly | $0.07 |
Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Weekly | $0.07 |
Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Weekly | $0.07 |
Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | Weekly | $0.07 |
Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Weekly | $0.07 |
Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Weekly | $0.07 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Weekly | $0.07 |
Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | Weekly | $0.07 |
Jul 17, 2026 | Jul 17, 2026 | Jul 20, 2026 | Weekly | $0.07 |
Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Weekly | $0.07 |
MMKT ETF News
FAQ
Does MMKT pay dividends?
Yes, MMKT has paid a dividend within the past 12 months.
How much is MMKT's dividend?
MMKT pays a dividend of 0.07 per share. MMKT's annual dividend yield is 3.58%.
When is MMKT ex-dividend date?
MMKT's previous ex-dividend date was on Sep 11, 2026. MMKT shareholders who own MMKT ETF before this date received MMKT's last dividend payment of 0.07 per share on Sep 14, 2026. MMKT's next ex-dividend date has not been announced yet.
When is MMKT dividend payment date?
MMKT's next quarterly payment date is on Sep 14, 2026, when MMKT shareholders who owned MMKT shares before Sep 11, 2026 received a dividend payment of 0.07 per share. Add MMKT to your watchlist to be reminded of MMKT's next dividend payment.