Texas Capital Government Money Market ETF (MMKT)
XNYS
$100.20 as of Aug 14, 2026
Yield (TTM)3.6%
Annual dividend$3.63
Growth streak1 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 14, 2026
Last paidAug 17, 2026
Texas Capital Government Money Market ETF (MMKT) currently yields 3.6%. MMKT pays weekly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-17 | $0.068 | Weekly |
| 2026-08-07 | 2026-08-10 | $0.068 | Weekly |
| 2026-07-31 | 2026-08-03 | $0.068 | Weekly |
| 2026-07-24 | 2026-07-27 | $0.068 | Weekly |
| 2026-07-17 | 2026-07-20 | $0.067 | Weekly |
| 2026-07-10 | 2026-07-13 | $0.069 | Weekly |
| 2026-07-02 | 2026-07-06 | $0.069 | Weekly |
| 2026-06-26 | 2026-06-29 | $0.067 | Weekly |
| 2026-06-18 | 2026-06-22 | $0.067 | Weekly |
| 2026-06-12 | 2026-06-15 | $0.067 | Weekly |
| 2026-06-05 | 2026-06-08 | $0.066 | Weekly |
| 2026-05-29 | 2026-06-01 | $0.066 | Weekly |
| 2026-05-22 | 2026-05-26 | $0.067 | Weekly |
| 2026-05-15 | 2026-05-18 | $0.067 | Weekly |
| 2026-05-08 | 2026-05-11 | $0.064 | Weekly |
| 2026-05-01 | 2026-05-04 | $0.065 | Weekly |
| 2026-04-24 | 2026-04-27 | $0.067 | Weekly |
| 2026-04-17 | 2026-04-20 | $0.067 | Weekly |
| 2026-04-10 | 2026-04-13 | $0.077 | Weekly |
| 2026-04-02 | 2026-04-06 | $0.060 | Weekly |
| 2026-03-27 | 2026-03-30 | $0.076 | Weekly |
| 2026-03-20 | 2026-03-23 | $0.074 | Weekly |
| 2026-03-13 | 2026-03-16 | $0.076 | Weekly |
| 2026-03-06 | 2026-03-09 | $0.074 | Weekly |
| 2026-02-27 | 2026-03-02 | $0.039 | Weekly |
| 2026-02-20 | 2026-02-23 | $0.068 | Weekly |
| 2026-02-13 | 2026-02-17 | $0.068 | Weekly |
| 2026-02-06 | 2026-02-09 | $0.068 | Weekly |
| 2026-01-30 | 2026-02-02 | $0.067 | Weekly |
| 2026-01-23 | 2026-01-26 | $0.090 | Weekly |
| 2026-01-16 | 2026-01-20 | $0.067 | Weekly |
| 2026-01-09 | 2026-01-12 | $0.031 | Weekly |
| 2026-01-02 | 2026-01-05 | $0.029 | Weekly |
| 2026 total | $2.170 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-29 | $0.119 | Weekly |
| 2025-12-19 | 2025-12-22 | $0.068 | Weekly |
| 2025-12-12 | 2025-12-15 | $0.070 | Weekly |
| 2025-12-05 | 2025-12-08 | $0.083 | Weekly |
| 2025-11-28 | 2025-12-01 | $0.063 | Weekly |
| 2025-11-21 | 2025-11-24 | $0.071 | Weekly |
| 2025-11-14 | 2025-11-17 | $0.074 | Weekly |
| 2025-11-07 | 2025-11-10 | $0.074 | Weekly |
| 2025-10-31 | 2025-11-03 | $0.075 | Weekly |
| 2025-10-24 | 2025-10-27 | $0.073 | Weekly |
| 2025-10-17 | 2025-10-20 | $0.076 | Weekly |
| 2025-10-10 | 2025-10-14 | $0.076 | Weekly |
| 2025-10-03 | 2025-10-06 | $0.074 | Weekly |
| 2025-09-26 | 2025-09-29 | $0.077 | Weekly |
| 2025-09-19 | 2025-09-22 | $0.078 | Weekly |
| 2025-09-12 | 2025-09-15 | $0.079 | Weekly |
| 2025-09-05 | 2025-09-08 | $0.078 | Weekly |
| 2025-08-29 | 2025-09-02 | $0.076 | Weekly |
| 2025-08-22 | 2025-08-25 | $0.080 | Weekly |
| 2025-08-15 | 2025-08-18 | $0.079 | Weekly |
| 2025-08-08 | 2025-08-11 | $0.079 | Weekly |
| 2025-08-01 | 2025-08-04 | $0.080 | Weekly |
| 2025-07-25 | 2025-07-28 | $0.080 | Weekly |
| 2025-07-18 | 2025-07-21 | $0.079 | Weekly |
| 2025-07-11 | 2025-07-14 | $0.091 | Weekly |
| 2025-07-03 | 2025-07-07 | $0.056 | Weekly |
| 2025-06-27 | 2025-06-30 | $0.091 | Weekly |
| 2025-06-20 | 2025-06-23 | $0.068 | Weekly |
| 2025-06-13 | 2025-06-16 | $0.079 | Weekly |
| 2025-06-06 | 2025-06-12 | $0.076 | Weekly |
| 2025-05-30 | 2025-06-05 | $0.079 | Weekly |
| 2025-05-23 | 2025-05-27 | $0.079 | Weekly |
| 2025-05-16 | 2025-05-22 | $0.079 | Weekly |
| 2025-05-09 | 2025-05-12 | $0.079 | Weekly |
| 2025-05-02 | 2025-05-08 | $0.079 | Weekly |
| 2025-04-25 | 2025-05-01 | $0.092 | Weekly |
| 2025-04-17 | 2025-04-21 | $0.068 | Weekly |
| 2025-04-11 | 2025-04-14 | $0.079 | Weekly |
| 2025-04-04 | 2025-04-10 | $0.079 | Weekly |
| 2025-03-28 | 2025-04-03 | $0.080 | Weekly |
| 2025-03-21 | 2025-03-27 | $0.082 | Irregular |
| 2025-03-14 | 2025-03-17 | $0.089 | Weekly |
| 2025-03-07 | 2025-03-10 | $0.126 | Weekly |
| 2025-02-26 | 2025-03-04 | $0.322 | Monthly |
| 2025-01-29 | 2025-02-04 | $0.264 | Monthly |
| 2025 total | $3.993 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-31 | $0.448 | Monthly |
| 2024-11-27 | 2024-12-02 | $0.354 | Monthly |
| 2024-10-29 | 2024-11-04 | $0.271 | Irregular |
| 2024 total | $1.073 | ||