MMKT Dividend History

MMKT Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Texas Capital Government Money Market ETF. MMKT pays a dividend of $0.07 per share weekly or annual dividend of $3.69 per share. MMKT's annual dividend yield is 3.69% with next dividend date (payout date) set for July 13, 2026 and ex-dividend date of July 10, 2026. MMKT began paying dividends in 2024.

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Last update date: July 17, 2026

MMKT Dividend Yield

Company	Texas Capital Government Money Market ETF
Stock Symbol	MMKT - NYSE
MMKT Stock Price	$100.19
MMKT Ex-Dividend Date	July 10, 2026
MMKT Dividend Payout Date	July 13, 2026
MMKT Dividend Record Date	July 10, 2026
MMKT Dividend Declaration Date	July 9, 2026
MMKT Dividend Period	Weekly
MMKT Dividend Payout	$0.07 Per Share
MMKT Annual Dividend	$3.69 Per Share
MMKT Dividend Payout Ratio	%
MMKT Dividend Yield	3.69%

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MMKT Ex-dividend Date

Following is a table that shows the MMKT dividend history, calendar, next dividend date (MMKT Ex dividend Date), dividend payment date, dividend period, MMKT dividend per share, and MMKT dividend growth rate for each dividend period.

MMKT Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
07/10/2026	07/09/2026	07/10/2026	07/13/2026	Weekly	$0.06900	$0.06900
07/02/2026	07/01/2026	07/02/2026	07/06/2026	Weekly	$0.06900	$0.06900	+2.99%
06/26/2026	06/25/2026	06/26/2026	06/29/2026	Weekly	$0.06700	$0.06700
06/18/2026	06/17/2026	06/18/2026	06/22/2026	Weekly	$0.06700	$0.06700	+1.52%
06/05/2026	06/04/2026	06/05/2026	06/08/2026	Weekly	$0.06600	$0.06600
05/29/2026	05/28/2026	05/29/2026	06/01/2026	Weekly	$0.06600	$0.06600	-1.49%
05/22/2026	05/21/2026	05/22/2026	05/26/2026	Weekly	$0.06700	$0.06700
05/15/2026	05/14/2026	05/15/2026	05/18/2026	Weekly	$0.06700	$0.06700	+4.69%
05/08/2026	05/07/2026	05/08/2026	05/11/2026	Weekly	$0.06400	$0.06400	-1.54%
05/01/2026	04/30/2026	05/01/2026	05/04/2026	Weekly	$0.06500	$0.06500	-3.58%
04/24/2026	04/23/2026	04/24/2026	04/27/2026	Weekly	$0.06700	$0.06700
04/17/2026	04/16/2026	04/17/2026	04/20/2026	Weekly	$0.06700	$0.06700	-12.99%
04/10/2026	04/09/2026	04/10/2026	04/13/2026	Weekly	$0.07700	$0.07700	+28.33%
04/02/2026	04/01/2026	04/02/2026	04/06/2026	Weekly	$0.06000	$0.06000	-21.05%
03/27/2026	03/26/2026	03/27/2026	03/30/2026	Weekly	$0.07600	$0.07600	+2.70%
03/20/2026	03/19/2026	03/20/2026	03/23/2026	Weekly	$0.07400	$0.07400	-2.63%
03/13/2026	03/12/2026	03/13/2026	03/16/2026	Weekly	$0.07600	$0.07600	+2.70%
03/06/2026	03/05/2026	03/06/2026	03/09/2026	Weekly	$0.07400	$0.07400	+89.74%
02/27/2026	02/26/2026	02/27/2026	03/02/2026	Weekly	$0.03900	$0.03900	-42.65%
02/20/2026	02/19/2026	02/20/2026	02/23/2026	Weekly	$0.06800	$0.06800
02/13/2026	02/12/2026	02/13/2026	02/17/2026	Weekly	$0.06800	$0.06800
02/06/2026	02/05/2026	02/06/2026	02/09/2026	Weekly	$0.06800	$0.06800	+1.49%
01/30/2026	01/29/2026	01/30/2026	02/02/2026	Weekly	$0.06700	$0.06700	-25.56%
01/23/2026	01/22/2026	01/23/2026	01/26/2026	Weekly	$0.09000	$0.09000	+34.33%
01/16/2026	01/15/2026	01/16/2026	01/20/2026	Weekly	$0.06700	$0.06700	+116.13%

01/09/2026	01/08/2026	01/09/2026	01/12/2026	Weekly	$0.03100	$0.03100	+6.90%
01/02/2026	12/31/2025	01/02/2026	01/05/2026	Weekly	$0.02900	$0.02900	-75.63%
12/26/2025	12/24/2025	12/26/2025	12/29/2025	Weekly	$0.11900	$0.11900	+75.00%
12/19/2025	12/18/2025	12/19/2025	12/22/2025	Weekly	$0.06800	$0.06800	-2.86%
12/12/2025	12/11/2025	12/12/2025	12/15/2025	Weekly	$0.07000	$0.07000	-15.66%
12/05/2025	12/04/2025	12/05/2025	12/08/2025	Weekly	$0.08300	$0.08300	+31.75%
11/28/2025	11/26/2025	11/28/2025	12/01/2025	Weekly	$0.06300	$0.06300	-11.27%
11/21/2025	11/20/2025	11/21/2025	11/24/2025	Weekly	$0.07100	$0.07100	-4.05%
11/14/2025	11/14/2025	11/14/2025	11/17/2025	Weekly	$0.07400	$0.07400
11/07/2025	11/06/2025	11/07/2025	11/10/2025	Weekly	$0.07400	$0.07400	-1.33%
10/31/2025	10/30/2025	10/31/2025	11/03/2025	Weekly	$0.07500	$0.07500	+2.74%
10/24/2025	10/23/2025	10/24/2025	10/27/2025	Weekly	$0.07300	$0.07300	-3.95%
10/17/2025	10/16/2025	10/17/2025	10/20/2025	Weekly	$0.07600	$0.07600
10/10/2025	10/09/2025	10/10/2025	10/14/2025	Weekly	$0.07600	$0.07600	+2.70%
10/03/2025	10/01/2025	10/03/2025	10/06/2025	Weekly	$0.07400	$0.07400	-3.90%
09/26/2025	09/25/2025	09/26/2025	09/29/2025	Weekly	$0.07700	$0.07700	-1.28%
09/19/2025	09/18/2025	09/19/2025	09/22/2025	Weekly	$0.07800	$0.07800	-1.52%
09/12/2025	09/11/2025	09/12/2025	09/15/2025	Weekly	$0.07900	$0.07900	+1.03%
09/05/2025	09/04/2025	09/05/2025	09/08/2025	Weekly	$0.07800	$0.07800	+2.63%
08/29/2025	08/28/2025	08/29/2025	09/02/2025	Weekly	$0.07600	$0.07600	-5.00%
08/22/2025	08/21/2025	08/22/2025	08/25/2025	Weekly	$0.08000	$0.08000	+1.27%
08/15/2025	08/14/2025	08/15/2025	08/18/2025	Weekly	$0.07900	$0.07900	+0.25%
08/08/2025	08/07/2025	08/08/2025	08/11/2025	Weekly	$0.07900	$0.07900	-1.38%
08/01/2025	07/31/2025	08/01/2025	08/04/2025	Weekly	$0.08000	$0.08000
07/25/2025	07/24/2025	07/25/2025	07/28/2025	Weekly	$0.08000	$0.08000	+1.27%
07/18/2025	07/17/2025	07/18/2025	07/21/2025	Weekly	$0.07900	$0.07900	-13.19%
07/11/2025	07/10/2025	07/11/2025	07/14/2025	Weekly	$0.09100	$0.09100	+62.50%
07/03/2025	07/02/2025	07/03/2025	07/07/2025	Weekly	$0.05600	$0.05600	-38.46%
06/27/2025	06/26/2025	06/27/2025	06/30/2025	Weekly	$0.09100	$0.09100	+33.82%
06/20/2025	06/18/2025	06/20/2025	06/23/2025	Weekly	$0.06800	$0.06800	-13.92%
06/13/2025	06/12/2025	06/13/2025	06/16/2025	Weekly	$0.07900	$0.07900	+3.95%
06/06/2025	06/05/2025	06/06/2025	06/09/2025	Weekly	$0.07600	$0.07600	-3.80%
05/30/2025	05/29/2025	05/30/2025	06/02/2025	Weekly	$0.07900	$0.07900
05/23/2025	05/22/2025	05/23/2025	05/27/2025	Weekly	$0.07900	$0.07900
05/16/2025	05/15/2025	05/16/2025	05/19/2025	Weekly	$0.07900	$0.07900
05/09/2025	05/08/2025	05/09/2025	05/12/2025	Weekly	$0.07900	$0.07900
05/02/2025	05/01/2025	05/02/2025	05/05/2025	Weekly	$0.07900	$0.07900	-14.13%
04/25/2025	04/24/2025	04/25/2025	04/28/2025	Weekly	$0.09200	$0.09200	+35.29%
04/17/2025	04/16/2025	04/17/2025	04/21/2025	Weekly	$0.06800	$0.06800	-13.92%
04/11/2025	04/10/2025	04/11/2025	04/14/2025	Weekly	$0.07900	$0.07900
04/04/2025	04/03/2025	04/04/2025	04/07/2025	Weekly	$0.07900	$0.07900	-1.25%
03/28/2025	03/27/2025	03/28/2025	03/31/2025	Weekly	$0.08000	$0.08000	-2.44%
03/21/2025	03/20/2025	03/21/2025	03/24/2025	Other	$0.08200	$0.08200	-7.87%
03/14/2025	03/13/2025	03/14/2025	03/17/2025	Weekly	$0.08900	$0.08900	-29.37%
03/07/2025	03/06/2025	03/07/2025	03/10/2025	Weekly	$0.12600	$0.12600	-60.87%
02/26/2025	02/25/2025	02/26/2025	02/28/2025	Monthly	$0.32200	$0.32200	+21.97%
01/29/2025	01/28/2025	01/29/2025	01/31/2025	Monthly	$0.26400	$0.26400	-41.07%
12/27/2024	12/26/2024	12/27/2024	12/31/2024	Monthly	$0.44800	$0.44800	+26.55%
11/27/2024	11/26/2024	11/27/2024	12/02/2024	Monthly	$0.35400	$0.35400	+30.63%
10/29/2024	10/28/2024	10/29/2024	11/04/2024	Other	$0.27100	$0.27100

MMKT Dividend Calculator