MMKTWeeklyETF
Texas Capital Government Money Market ETF
$100.17
close Oct 22 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%3.70% annualized
To yield $100
$140,6811,405 shares/wk
Typical recovery
~9 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
90 payments in two years$7.87 per share total$3.57 last 12 months · 3.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0710 | +1.3% | $100.20 | 0.05% | not yet |
| Oct 9, 2026 | $0.0701 | -4.2% | $100.19 | 0.06% | 4d |
| Oct 2, 2026 | $0.0732 | -6.3% | $100.19 | 0.03% | 9d |
| Sep 25, 2026 | $0.0781 | +14.3% | $100.20 | 0.06% | not yet |
| Sep 18, 2026 | $0.0683 | +1.5% | $100.22 | 0.05% | not yet |
| Sep 11, 2026 | $0.0673 | +2.1% | $100.23 | 0.06% | not yet |
| Sep 4, 2026 | $0.0659 | -2.8% | $100.25 | 0.06% | not yet |
| Aug 28, 2026 | $0.0678 | -0.3% | $100.25 | 0.06% | not yet |
| Aug 21, 2026 | $0.0680 | -0.1% | $100.25 | 0.06% | 4d |
| Aug 14, 2026 | $0.0681 | +0.4% | $100.25 | 0.05% | 9d |
| Aug 7, 2026 | $0.0678 | 0.0% | $100.23 | 0.04% | 4d |
| Jul 31, 2026 | $0.0678 | +0.4% | $100.23 | 0.04% | 9d |
| Jul 24, 2026 | $0.0675 | +0.6% | $100.22 | 0.02% | 4d |
| Jul 17, 2026 | $0.0671 | -2.6% | $100.23 | 0.05% | 19d |
| Jul 10, 2026 | $0.0689 | -0.7% | $100.23 | 0.03% | 4d |
| Jul 2, 2026 | $0.0694 | +3.4% | $100.23 | 0.05% | 29d |
| Jun 26, 2026 | $0.0671 | 0.0% | $100.23 | 0.03% | 3d |
| Jun 18, 2026 | $0.0671 | 0.0% | $100.25 | 0.05% | 48d |
| Jun 12, 2026 | $0.0671 | +1.1% | $100.25 | 0.04% | 52d |
| Jun 5, 2026 | $0.0664 | 0.0% | $100.25 | 0.04% | 57d |
| May 29, 2026 | $0.0664 | -0.2% | $100.24 | 0.03% | 4d |
| May 22, 2026 | $0.0665 | -0.3% | $100.25 | 0.03% | >60d |
| May 15, 2026 | $0.0667 | +3.6% | $100.25 | 0.05% | 4d |
| May 8, 2026 | $0.0644 | -0.3% | $100.25 | 0.04% | 9d |
| May 1, 2026 | $0.0646 | -3.6% | $100.25 | 0.05% | 14d |
| Apr 24, 2026 | $0.0670 | +0.4% | $100.25 | 0.06% | >60d |
| Apr 17, 2026 | $0.0667 | -13.0% | $100.26 | 0.05% | >60d |
| Apr 10, 2026 | $0.0767 | +28.3% | $100.26 | 0.05% | >60d |
| Apr 2, 2026 | $0.0598 | -21.7% | $100.23 | 0.03% | 2d |
| Mar 27, 2026 | $0.0764 | +3.2% | $100.25 | 0.06% | 8d |
| Mar 20, 2026 | $0.0740 | -3.1% | $100.26 | 0.04% | >60d |
| Mar 13, 2026 | $0.0764 | +3.2% | $100.29 | 0.06% | >60d |
| Mar 6, 2026 | $0.0740 | +88.8% | $100.29 | 0.05% | 4d |
| Feb 27, 2026 | $0.0392 | -41.9% | $100.28 | 0.02% | 4d |
| Feb 20, 2026 | $0.0675 | 0.0% | $100.27 | 0.04% | 4d |
| Feb 13, 2026 | $0.0675 | -1.2% | $100.25 | 0.04% | 3d |
| Feb 6, 2026 | $0.0683 | +2.7% | $100.25 | 0.04% | 8d |
| Jan 30, 2026 | $0.0665 | -26.2% | $100.26 | 0.04% | 13d |
| Jan 23, 2026 | $0.0901 | +35.3% | $100.28 | 0.08% | 28d |
| Jan 16, 2026 | $0.0666 | +116.2% | $100.28 | 0.04% | 32d |
| Jan 9, 2026 | $0.0308 | +5.1% | $100.26 | 0.02% | 2d |
| Jan 2, 2026 | $0.0293 | -75.3% | $100.22 | 0.00% | 1d |
| Dec 26, 2025 | $0.1188 | +74.7% | $100.25 | 0.07% | 8d |
| Dec 19, 2025 | $0.0680 | -2.6% | $100.27 | 0.04% | 16d |
| Dec 12, 2025 | $0.0698 | -15.8% | $100.27 | 0.06% | 21d |
| Dec 5, 2025 | $0.0829 | +32.6% | $100.27 | 0.05% | 4d |
| Nov 28, 2025 | $0.0625 | -11.3% | $100.27 | 0.05% | 4d |
| Nov 21, 2025 | $0.0705 | -4.5% | $100.26 | 0.06% | 3d |
| Nov 14, 2025 | $0.0738 | -0.5% | $100.27 | 0.05% | 13d |
| Nov 7, 2025 | $0.0742 | -0.8% | $100.26 | 0.04% | 4d |
| Oct 31, 2025 | $0.0748 | +2.0% | $100.26 | 0.03% | 4d |
| Oct 24, 2025 | $0.0733 | -3.7% | $100.26 | 0.04% | 14d |
| Oct 17, 2025 | $0.0761 | +0.8% | $100.27 | 0.04% | 19d |
| Oct 10, 2025 | $0.0755 | +2.7% | $100.27 | 0.04% | 4d |
| Oct 3, 2025 | $0.0735 | -4.5% | $100.27 | 0.02% | 3d |
| Sep 26, 2025 | $0.0770 | -0.8% | $100.28 | 0.06% | >60d |
| Sep 19, 2025 | $0.0776 | -1.5% | $100.27 | 0.03% | 4d |
| Sep 12, 2025 | $0.0788 | +1.0% | $100.28 | 0.04% | >60d |
| Sep 5, 2025 | $0.0780 | +2.4% | $100.25 | 0.03% | 2d |
| Aug 29, 2025 | $0.0762 | -4.6% | $100.26 | 0.03% | 7d |
| Aug 22, 2025 | $0.0799 | +1.0% | $100.26 | 0.04% | 4d |
| Aug 15, 2025 | $0.0791 | +0.3% | $100.23 | 0.03% | 2d |
| Aug 8, 2025 | $0.0789 | -0.8% | $100.25 | 0.04% | 9d |
| Aug 1, 2025 | $0.0795 | 0.0% | $100.24 | 0.03% | 1d |
| Jul 25, 2025 | $0.0795 | +0.1% | $100.24 | 0.04% | 4d |
| Jul 18, 2025 | $0.0794 | -12.3% | $100.25 | 0.06% | 11d |
| Jul 11, 2025 | $0.0905 | +60.7% | $100.27 | 0.07% | 42d |
| Jul 3, 2025 | $0.0563 | -37.8% | $100.22 | 0.01% | 3d |
| Jun 27, 2025 | $0.0905 | +33.3% | $100.25 | 0.06% | 8d |
| Jun 20, 2025 | $0.0679 | -14.2% | $100.22 | 0.03% | 1d |
| Jun 13, 2025 | $0.0791 | +4.5% | $100.24 | 0.06% | 7d |
| Jun 6, 2025 | $0.0757 | -4.4% | $100.23 | 0.04% | 4d |
| May 30, 2025 | $0.0792 | -0.3% | $100.23 | 0.03% | 9d |
| May 23, 2025 | $0.0794 | +0.4% | $100.23 | 0.06% | 13d |
| May 16, 2025 | $0.0791 | -0.3% | $100.23 | 0.05% | 18d |
| May 9, 2025 | $0.0793 | +0.9% | $100.23 | 0.02% | 4d |
| May 2, 2025 | $0.0786 | -14.4% | $100.24 | 0.06% | 36d |
| Apr 25, 2025 | $0.0918 | +35.0% | $100.25 | 0.07% | 51d |
| Apr 17, 2025 | $0.0680 | -14.1% | $100.23 | 0.04% | 2d |
| Apr 11, 2025 | $0.0792 | -0.3% | $100.24 | 0.05% | 8d |
| Apr 4, 2025 | $0.0794 | -0.1% | $100.24 | 0.12% | 13d |
| Mar 28, 2025 | $0.0795 | -2.9% | $100.25 | 0.06% | 18d |
| Mar 21, 2025 | $0.0819 | -7.5% | $100.25 | 0.06% | 23d |
| Mar 14, 2025 | $0.0885 | -29.5% | $100.26 | 0.06% | >60d |
| Mar 7, 2025 | $0.1256 | -61.0% | $100.31 | 0.10% | >60d |
| Feb 26, 2025 | $0.3222 | +22.0% | $100.52 | 0.30% | >60d |
| Jan 29, 2025 | $0.2640 | -41.1% | $100.46 | 0.25% | 15d |
| Dec 27, 2024 | $0.4481 | +26.8% | $100.53 | 0.42% | >60d |
| Nov 27, 2024 | $0.3535 | +30.3% | $100.51 | 0.33% | 19d |
| Oct 29, 2024 | $0.2713 | — | $100.42 | 0.25% | 15d |
When is MMKT's next ex-dividend date?
The next ex-dividend date for Texas Capital Government Money Market ETF has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the MMKT dividend?
The most recent Texas Capital Government Money Market ETF dividend was $0.0712 per share, 0.07% of the $100.17 share price, or about 3.70% annualized at its weekly cadence.
When does MMKT pay its dividend?
Texas Capital Government Money Market ETF pays weekly; the next payment date has not been announced.
How often does MMKT pay dividends?
Texas Capital Government Money Market ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.