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

Texas Capital Government Money Market ETF logo
$100.22 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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Texas Capital Government Money Market ETF Dividend Summary

Dividend Yield
3.66%
Annual Dividend
$3.67
Recent
Dividend Payment
Mar. 2

Texas Capital Government Money Market ETF (MMKT) pays an annual dividend of $3.67 per share, with a dividend yield of 3.66%. The most recent payment of $0.0392 per share was paid on Monday, March 2, to investors who owned the stock before the ex-dividend date of Friday, February 27.

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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 NYSEARCA companies to evaluate its performance against the market.

TypeTexas Capital Government Money Market ETF CompaniesNYSEARCA Companies
Annual Dividend$3.67$0.02$1.64
Dividend Yield3.66%15.26%18.21%

Texas Capital Government Money Market ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/26/2026$0.0392-$0.0283
41.93%		2.03%2/27/20262/27/20263/2/2026
2/19/2026$0.0675 - 3.5%2/20/20262/20/20262/23/2026
2/12/2026$0.0675-$0.0008
1.17%		3.5%2/13/20262/13/20262/17/2026
2/5/2026$0.0683+$0.0018
2.71%		3.54%2/6/20262/6/20262/9/2026
1/29/2026$0.0665-$0.0236
26.19%		3.45%1/30/20261/30/20262/2/2026
1/22/2026$0.0901+$0.0235
35.29%		4.68%1/23/20261/23/20261/26/2026
1/15/2026$0.0666+$0.0358
116.23%		3.45%1/16/20261/16/20261/20/2026
1/8/2026$0.0308+$0.0015
5.12%		1.6%1/9/20261/9/20261/12/2026
12/31/2025$0.0293-$0.0895
75.34%		1.52%1/2/20261/2/20261/5/2026
12/24/2025$0.1188+$0.0508
74.71%		6.17%12/26/202512/26/202512/29/2025
12/18/2025$0.0680-$0.0018
2.58%		3.53%12/19/202512/19/202512/22/2025
12/11/2025$0.0698-$0.0131
15.80%		3.62%12/12/202512/12/202512/15/2025
12/4/2025$0.0829+$0.0204
32.64%		4.3%12/5/202512/5/202512/8/2025
11/26/2025$0.0625-$0.0080
11.35%		3.24%11/28/202511/28/202512/1/2025
11/20/2025$0.0705-$0.0033
4.47%		3.66%11/21/202511/21/202511/24/2025
11/14/2025$0.0738-$0.0004
0.54%		3.83%11/14/202511/14/202511/17/2025
11/6/2025$0.0742-$0.0006
0.80%		3.85%11/7/202511/7/202511/10/2025
10/30/2025$0.0748+$0.0015
2.05%		3.88%10/31/202510/31/202511/3/2025
10/23/2025$0.0733-$0.0028
3.68%		3.8%10/24/202510/24/202510/27/2025
10/16/2025$0.0761+$0.0006
0.79%		3.95%10/17/202510/17/202510/20/2025
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10/9/2025$0.0755+$0.0020
2.72%		3.92%10/10/202510/10/202510/14/2025
10/1/2025$0.0735-$0.0035
4.55%		3.81%10/3/202510/3/202510/6/2025
9/25/2025$0.0770-$0.0006
0.77%		4%9/26/20259/26/20259/29/2025
9/18/2025$0.0776-$0.0012
1.52%		4.03%9/19/20259/19/20259/22/2025
9/11/2025$0.0788+$0.0008
1.03%		4.09%9/12/20259/12/20259/15/2025
9/4/2025$0.0780+$0.0018
2.36%		4.05%9/5/20259/5/20259/8/2025
8/28/2025$0.0762-$0.0037
4.63%		3.95%8/29/20258/29/20259/2/2025
8/21/2025$0.0799+$0.0008
1.01%		4.15%8/22/20258/22/20258/25/2025
8/14/2025$0.0791+$0.0002
0.25%		4.1%8/15/20258/15/20258/18/2025
8/7/2025$0.0789-$0.0006
0.75%		4.09%8/8/20258/8/20258/11/2025
7/31/2025$0.0795 - 4.13%8/1/20258/1/20258/4/2025
7/24/2025$0.0795+$0.0001
0.13%		4.12616029543867%7/25/20257/25/20257/28/2025
7/17/2025$0.0794-$0.0111
12.27%		4.12055888223553%7/18/20257/18/20257/21/2025
7/10/2025$0.0905+$0.0342
60.75%		4.7%7/11/20257/11/20257/14/2025
7/2/2025$0.0563-$0.0232
29.18%		2.92%7/3/20257/3/20257/7/2025
3/27/2025$0.0795 - 3/28/20253/28/20253/31/2025

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 3.66%. Learn more on MMKT's dividend yield history.

The annual dividend for MMKT shares is $3.67. Learn more on MMKT's annual dividend history.

Texas Capital Government Money Market ETF's most recent dividend payment of $0.0392 per share was made to shareholders on Monday, March 2, 2026.

Texas Capital Government Money Market ETF's most recent ex-dividend date was Friday, February 27, 2026.

The most recent change in the company's dividend was a decrease of $0.0283 on Thursday, February 26, 2026.

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This page (NYSEARCA:MMKT) was last updated on 5/25/2026 by MarketBeat.com Staff.
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