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Texas Capital Government Money Market ETF (MMKT) Dividend Yield, Date & History

Texas Capital Government Money Market ETF logo
$100.20 +0.02 (+0.01%)
Closing price 03:56 PM Eastern
Extended Trading
$100.20 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Texas Capital Government Money Market ETF Dividend Summary

Dividend Yield
3.47%
Annual Dividend
$3.48
Recent
Dividend Payment
Sep. 21

Texas Capital Government Money Market ETF (MMKT) pays dividends, with an annual dividend of $3.48 per share and a dividend yield of 3.47%. Investors who owned the stock before the ex-dividend date of Friday, September 18, 2026 received the most recent payment of $0.0683 per share, paid on Monday, September 21, 2026.

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Skip Charts & View Dividend History

MMKT Dividend Payments by Quarter

The chart below displays up to four years of Texas Capital Government Money Market ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MMKT Dividend Yield Over Time

The chart below tracks Texas Capital Government Money Market ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Texas Capital Government Money Market ETF vs. The Competition

Compare Texas Capital Government Money Market ETF's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeTexas Capital Government Money Market ETF CompaniesNYSE Companies
Annual Dividend$3.48$0.02$1.72
Dividend Yield3.47%13.67%3.62%

Texas Capital Government Money Market ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/17/2026$0.0683+$0.0010
1.49%		3.55%9/18/20269/18/20269/21/2026
9/10/2026$0.0673+$0.0014
2.12%		3.49%9/11/20269/11/20269/14/2026
9/3/2026$0.0659-$0.0019
2.80%		3.42%9/4/20269/4/20269/8/2026
8/27/2026weekly$0.0678+$0.0001
0.15%		3.52%8/28/20268/28/20268/31/2026
8/20/2026weekly$0.0677-$0.0004
0.59%		3.51%8/21/20268/21/20268/24/2026
8/13/2026weekly$0.0681+$0.0003
0.44%		3.53%8/14/20268/14/20268/17/2026
8/6/2026weekly$0.0678 - 3.52%8/7/20268/7/20268/10/2026
7/30/2026weekly$0.0678+$0.0003
0.44%		3.52%7/31/20267/31/20268/3/2026
7/23/2026weekly$0.0675+$0.0004
0.60%		3.5%7/24/20267/24/20267/27/2026
7/16/2026weekly$0.0671-$0.0018
2.61%		3.48%7/17/20267/17/20267/20/2026
7/9/2026weekly$0.0689-$0.0005
0.72%		3.58%7/10/20267/10/20267/13/2026
7/1/2026weekly$0.0694+$0.0023
3.43%		3.6%7/2/20267/2/20267/6/2026
6/25/2026weekly$0.0671 - 3.48%6/26/20266/26/20266/29/2026
6/17/2026weekly$0.0671 - 3.48%6/18/20266/18/20266/22/2026
6/11/2026weekly$0.0671+$0.0007
1.05%		3.48%6/12/20266/12/20266/15/2026
6/4/2026weekly$0.0664 - 3.45%6/5/20266/5/20266/8/2026
5/28/2026weekly$0.0664-$0.0001
0.15%		3.45%5/29/20265/29/20266/1/2026
5/21/2026weekly$0.0665-$0.0002
0.30%		3.45%5/22/20265/22/20265/26/2026
5/14/2026weekly$0.0667+$0.0023
3.57%		3.46%5/15/20265/15/20265/18/2026
5/7/2026weekly$0.0644-$0.0002
0.31%		3.34%5/8/20265/8/20265/11/2026
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4/30/2026weekly$0.0646-$0.0024
3.58%		5/1/20265/1/20265/4/2026
4/23/2026weekly$0.0670+$0.0003
0.45%		3.48%4/24/20264/24/20264/27/2026
4/16/2026weekly$0.0667-$0.01
13.04%		3.46%4/17/20264/17/20264/20/2026
4/9/2026weekly$0.0767+$0.0169
28.26%		3.98%4/10/20264/10/20264/13/2026
4/1/2026weekly$0.0598-$0.0166
21.73%		3.1%4/2/20264/2/20264/6/2026
3/26/2026weekly$0.0764+$0.0024
3.24%		3.97%3/27/20263/27/20263/30/2026
3/19/2026weekly$0.0740-$0.0024
3.14%		3.84%3/20/20263/20/20263/23/2026
3/12/2026weekly$0.0764+$0.0025
3.38%		3.96%3/13/20263/13/20263/16/2026
3/5/2026weekly$0.0739+$0.0347
88.52%		3.83%3/6/20263/6/20263/9/2026
2/26/2026weekly$0.0392-$0.0283
41.93%		2.03%2/27/20262/27/20263/2/2026
2/19/2026weekly$0.0675 - 3.5%2/20/20262/20/20262/23/2026
2/12/2026weekly$0.0675-$0.0008
1.17%		3.5%2/13/20262/13/20262/17/2026
2/5/2026weekly$0.0683+$0.0018
2.71%		3.54%2/6/20262/6/20262/9/2026
1/29/2026weekly$0.0665-$0.0236
26.19%		3.45%1/30/20261/30/20262/2/2026
1/22/2026weekly$0.0901+$0.0235
35.29%		4.68%1/23/20261/23/20261/26/2026
1/15/2026weekly$0.0666+$0.0358
116.23%		3.45%1/16/20261/16/20261/20/2026
1/8/2026weekly$0.0308+$0.0015
5.12%		1.6%1/9/20261/9/20261/12/2026
12/31/2025weekly$0.0293-$0.0895
75.34%		1.52%1/2/20261/2/20261/5/2026
12/24/2025weekly$0.1188+$0.0508
74.71%		6.17%12/26/202512/26/202512/29/2025
12/18/2025weekly$0.0680-$0.0018
2.58%		3.53%12/19/202512/19/202512/22/2025
12/11/2025weekly$0.0698-$0.0131
15.80%		3.62%12/12/202512/12/202512/15/2025
12/4/2025weekly$0.0829+$0.0204
32.64%		4.3%12/5/202512/5/202512/8/2025
11/26/2025weekly$0.0625-$0.0080
11.35%		3.24%11/28/202511/28/202512/1/2025
11/20/2025weekly$0.0705-$0.0033
4.47%		3.66%11/21/202511/21/202511/24/2025
11/14/2025weekly$0.0738-$0.0004
0.54%		3.83%11/14/202511/14/202511/17/2025
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11/6/2025weekly$0.0742-$0.0006
0.80%		3.85%11/7/202511/7/202511/10/2025
10/30/2025weekly$0.0748+$0.0015
2.05%		3.88%10/31/202510/31/202511/3/2025
10/23/2025weekly$0.0733-$0.0028
3.68%		3.8%10/24/202510/24/202510/27/2025
10/16/2025weekly$0.0761+$0.0006
0.79%		3.95%10/17/202510/17/202510/20/2025
10/9/2025weekly$0.0755+$0.0020
2.72%		3.92%10/10/202510/10/202510/14/2025
10/1/2025weekly$0.0735-$0.0035
4.55%		3.81%10/3/202510/3/202510/6/2025
9/25/2025weekly$0.0770-$0.0006
0.77%		4%9/26/20259/26/20259/29/2025
9/18/2025weekly$0.0776-$0.0012
1.52%		4.03%9/19/20259/19/20259/22/2025
9/11/2025weekly$0.0788+$0.0008
1.03%		4.09%9/12/20259/12/20259/15/2025
9/4/2025weekly$0.0780+$0.0018
2.36%		4.05%9/5/20259/5/20259/8/2025
8/28/2025weekly$0.0762-$0.0037
4.63%		3.95%8/29/20258/29/20259/2/2025
8/21/2025weekly$0.0799+$0.0008
1.01%		4.15%8/22/20258/22/20258/25/2025
8/14/2025weekly$0.0791+$0.0002
0.25%		4.1%8/15/20258/15/20258/18/2025
8/7/2025weekly$0.0789-$0.0006
0.75%		4.09%8/8/20258/8/20258/11/2025
7/31/2025weekly$0.0795 - 4.13%8/1/20258/1/20258/4/2025
7/24/2025weekly$0.0795+$0.0001
0.13%		4.12616029543867%7/25/20257/25/20257/28/2025
7/17/2025weekly$0.0794-$0.0111
12.27%		4.12055888223553%7/18/20257/18/20257/21/2025
7/10/2025weekly$0.0905+$0.0342
60.75%		4.7%7/11/20257/11/20257/14/2025
7/2/2025weekly$0.0563-$0.0342
37.79%		2.92%7/3/20257/3/20257/7/2025
6/26/2025weekly$0.0905+$0.0226
33.28%		4.7%6/27/20256/27/20256/30/2025
6/18/2025weekly$0.0679-$0.0112
14.16%		3.52%6/20/20256/20/20256/23/2025
6/12/2025weekly$0.0791+$0.0034
4.49%		4.11%6/13/20256/13/20256/16/2025
6/5/2025weekly$0.0757-$0.0035
4.42%		3.93%6/6/20256/6/20256/12/2025
5/29/2025weekly$0.0792-$0.0002
0.25%		4.11%5/30/20255/30/20256/5/2025
5/22/2025weekly$0.0794+$0.0003
0.38%		4.12%5/23/20255/23/20255/27/2025
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5/15/2025weekly$0.0791-$0.0002
0.25%		4.11%5/16/20255/16/20255/22/2025
5/8/2025weekly$0.0793+$0.0007
0.89%		4.11%5/9/20255/9/20255/12/2025
5/1/2025weekly$0.0786-$0.0132
14.38%		4.08%5/2/20255/2/20255/8/2025
4/24/2025weekly$0.0918+$0.0238
35.00%		4.77%4/25/20254/25/20255/1/2025
4/16/2025weekly$0.0680-$0.0112
14.14%		3.53%4/17/20254/17/20254/21/2025
4/10/2025weekly$0.0792-$0.0002
0.25%		4.11%4/11/20254/11/20254/14/2025
4/3/2025weekly$0.0794-$0.0001
0.13%		4.12%4/4/20254/4/20254/10/2025
3/27/2025weekly$0.0795-$0.0024
2.93%		4.13%3/28/20253/28/20254/3/2025
3/20/2025$0.0819-$0.0066
7.46%		3/21/20253/21/20253/27/2025
3/13/2025weekly$0.0885-$0.0371
29.54%		4.59%3/14/20253/14/20253/17/2025
3/6/2025weekly$0.1256-$0.1966
61.02%		6.52%3/7/20253/7/20253/10/2025
2/25/2025monthly$0.3222+$0.0582
22.05%		3.86%2/26/20252/26/20253/4/2025
1/28/2025monthly$0.2640-$0.1841
41.08%		3.16%1/29/20251/29/20252/4/2025
12/26/2024monthly$0.4481+$0.0946
26.76%		5.37%12/27/202412/27/202412/31/2024
11/26/2024monthly$0.3535+$0.0822
30.30%		4.23%11/27/202411/27/202412/2/2024
10/28/2024$0.2713 - 10/29/202410/29/202411/4/2024

This table shows Texas Capital Government Money Market ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Texas Capital Government Money Market ETF Dividend - Frequently Asked Questions

The current dividend yield for Texas Capital Government Money Market ETF is 3.47%. Learn more on MMKT's dividend yield history.

The annual dividend for MMKT shares is $3.48. Learn more on MMKT's annual dividend history.

Texas Capital Government Money Market ETF's most recent dividend payment of $0.0683 per share was made to shareholders on Monday, September 21, 2026.

Texas Capital Government Money Market ETF's most recent ex-dividend date was Friday, September 18, 2026.

The most recent change in the company's dividend was an increase of $0.0010 on Thursday, September 17, 2026.

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MarketBeat compiles Texas Capital Government Money Market ETF dividend data from multiple sources, with the most recent dividend announced on 9/17/2026.
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