Texas Capital Government Money Market ETF (MMKT) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Texas Capital Government ...

NYSE: MMKT · Real-Time Price · USD
100.23
-0.05 (-0.05%)
At close: Sep 12, 2025, 3:58 PM
100.23
0.00%
After-hours: Sep 12, 2025, 07:12 PM EDT

Dividends

MMKT has a dividend yield of 3.83% and paid $3.84 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 5, 2025.
3.83%
3.84
Sep 5, 2025
Weekly
n/a
-2.69%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 5, 2025 $0.078 n/a Sep 5, 2025 Sep 8, 2025
Aug 29, 2025 $0.076 Aug 28, 2025 Aug 29, 2025 Sep 2, 2025
Aug 22, 2025 $0.080 Aug 21, 2025 Aug 22, 2025 Aug 25, 2025
Aug 15, 2025 $0.079 Aug 14, 2025 Aug 15, 2025 Aug 18, 2025
Aug 8, 2025 $0.079 Aug 7, 2025 Aug 8, 2025 Aug 11, 2025
Aug 1, 2025 $0.080 Jul 31, 2025 Aug 1, 2025 Aug 4, 2025
Jul 25, 2025 $0.080 Jul 24, 2025 Jul 25, 2025 Jul 28, 2025
Jul 18, 2025 $0.079 Jul 17, 2025 Jul 18, 2025 Jul 21, 2025
Jul 11, 2025 $0.090 Jul 10, 2025 Jul 11, 2025 Jul 14, 2025
Jul 3, 2025 $0.056 Jul 2, 2025 Jul 3, 2025 Jul 7, 2025
Jun 27, 2025 $0.090 n/a Jun 27, 2025 Jun 30, 2025
Jun 20, 2025 $0.068 n/a Jun 20, 2025 Jun 23, 2025
Jun 13, 2025 $0.079 n/a Jun 13, 2025 Jun 16, 2025
Jun 6, 2025 $0.076 n/a Jun 6, 2025 Jun 9, 2025
May 30, 2025 $0.079 n/a May 30, 2025 Jun 2, 2025
May 23, 2025 $0.079 May 22, 2025 May 23, 2025 May 27, 2025
May 16, 2025 $0.079 May 15, 2025 May 16, 2025 May 19, 2025
May 9, 2025 $0.079 May 8, 2025 May 9, 2025 May 12, 2025
May 2, 2025 $0.079 May 1, 2025 May 2, 2025 May 5, 2025
Apr 25, 2025 $0.092 Apr 24, 2025 Apr 25, 2025 Apr 28, 2025
Apr 17, 2025 $0.068 Apr 16, 2025 Apr 17, 2025 Apr 21, 2025
Apr 11, 2025 $0.079 Apr 10, 2025 Apr 11, 2025 Apr 14, 2025
Apr 4, 2025 $0.079 Apr 3, 2025 Apr 4, 2025 Apr 7, 2025
Mar 28, 2025 $0.080 Mar 27, 2025 Mar 28, 2025 Mar 31, 2025
Mar 21, 2025 $0.082 Mar 20, 2025 Mar 21, 2025 Mar 24, 2025
Mar 14, 2025 $0.088 n/a Mar 14, 2025 Mar 17, 2025
Mar 7, 2025 $0.126 Mar 6, 2025 Mar 7, 2025 Mar 10, 2025
Feb 26, 2025 $0.322 Feb 25, 2025 Feb 26, 2025 Feb 28, 2025
Jan 29, 2025 $0.264 Jan 28, 2025 Jan 29, 2025 Jan 31, 2025
Dec 27, 2024 $0.448 Dec 26, 2024 Dec 27, 2024 Dec 31, 2024
Nov 27, 2024 $0.353 Nov 26, 2024 Nov 27, 2024 Dec 2, 2024
Oct 29, 2024 $0.271 Oct 28, 2024 Oct 29, 2024 Nov 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.