MMKT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 3.48%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 06, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Weekly
Forward yield
3.73%
3.73%
Est. payment date
Nov 09, 2026
Nov 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 14, 2026 | $0.0681 |
| Aug 21, 2026 | $0.0677 |
| Aug 28, 2026 | $0.0678 |
| Sep 04, 2026 | $0.0659 |
| Sep 11, 2026 | $0.0673 |
| Sep 18, 2026 | $0.0683 |
| Sep 25, 2026 | $0.0781 |
| Oct 02, 2026 | $0.0732 |
| Oct 09, 2026 | $0.0701 |
| Oct 16, 2026 | $0.071 |
| Oct 23, 2026 | $0.0712 |
| Oct 30, 2026 | $0.0719 |
MMKT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Weekly | $0.07 |
| Oct 23, 2026 | Oct 23, 2026 | Oct 26, 2026 | Weekly | $0.07 |
| Oct 16, 2026 | Oct 16, 2026 | Oct 19, 2026 | Weekly | $0.07 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | Weekly | $0.07 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Weekly | $0.07 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Weekly | $0.08 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Weekly | $0.07 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.07 | Nov 02, 2026 | Oct 30, 2026 | Weekly |
| Oct 23, 2026 | $0.07 | Oct 26, 2026 | Oct 23, 2026 | Weekly |
| Oct 16, 2026 | $0.07 | Oct 19, 2026 | Oct 16, 2026 | Weekly |
| Oct 09, 2026 | $0.07 | Oct 13, 2026 | Oct 09, 2026 | Weekly |
| Oct 02, 2026 | $0.07 | Oct 05, 2026 | Oct 02, 2026 | Weekly |
| Sep 25, 2026 | $0.08 | Sep 28, 2026 | Sep 25, 2026 | Weekly |
| Sep 18, 2026 | $0.07 | Sep 21, 2026 | Sep 18, 2026 | Weekly |
| Sep 11, 2026 | $0.07 | Sep 14, 2026 | Sep 11, 2026 | Weekly |
| Sep 04, 2026 | $0.07 | Sep 08, 2026 | Sep 04, 2026 | Weekly |
| Aug 28, 2026 | $0.07 | Aug 31, 2026 | Aug 28, 2026 | Weekly |
The table shows Texas Capital Government Money Market ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MMKT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 44 | $2.9421 |
| 2025 | 45 | $3.9933 |
| 2024 | 3 | $1.0729 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Texas Capital Government Money Market ETF pay dividends?
Yes, MMKT has paid a dividend within the past 12 months. MMKT pays dividends weekly.
How much is Texas Capital Government Money Market ETF's dividend?
MMKT’s most recent dividend was $0.07 per share. MMKT’s annual dividend yield is 3.48%.
When is Texas Capital Government Money Market ETF ex-dividend date?
Texas Capital Government Money Market ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own MMKT ETF shares before this date will receive a dividend of $0.07 per share on Nov 02, 2026. MMKT’s next ex-dividend date has not been announced yet.
When is Texas Capital Government Money Market ETF dividend payment date?
Texas Capital Government Money Market ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own MMKT ETF shares before Oct 30, 2026 will receive $0.07 per share.
