MMKT Dividend History
MMKT Dividend History lookup to find the MMKT ex-dividend date, payout ratio, yield, and growth rate for the MMKT stock.
Texas Capital Government Money Market ETF pays a weekly dividend of $0.07 per share with a yield of 3.76%. The next MMKT ex-dividend date is May 15, 2026 with payout date set for May 18, 2026.
Last update date: May 20, 2026
MMKT Ex-Dividend Date, Yield & Payout Ratio
| MMKT - Texas Capital Government Money Market ETF (NYSE) |
| MMKT Stock Price - $100.25 |
| MMKT Dividend Payout - $0.07 Per Share |
| MMKT Annual Dividend - $3.77 Per Share |
| MMKT Dividend Payout Ratio - % |
| MMKT Dividend Yield - 3.76% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/15/2026 |
Weekly |
$0.06700 |
+4.69%
|
05/14/2026 |
05/15/2026 |
05/18/2026 |
| 05/08/2026 |
Weekly |
$0.06400 |
-0.93%
|
05/07/2026 |
05/08/2026 |
05/11/2026 |
| 05/01/2026 |
Weekly |
$0.06460 |
-3.58%
|
04/30/2026 |
05/01/2026 |
05/04/2026 |
| 04/24/2026 |
Weekly |
$0.06700 |
|
04/23/2026 |
04/24/2026 |
04/27/2026 |
| 04/17/2026 |
Weekly |
$0.06700 |
-12.99%
|
04/16/2026 |
04/17/2026 |
04/20/2026 |
| 04/10/2026 |
Weekly |
$0.07700 |
+28.33%
|
04/09/2026 |
04/10/2026 |
04/13/2026 |
| 04/02/2026 |
Weekly |
$0.06000 |
-21.05%
|
04/01/2026 |
04/02/2026 |
04/06/2026 |
| 03/27/2026 |
Weekly |
$0.07600 |
+2.70%
|
03/26/2026 |
03/27/2026 |
03/30/2026 |
| 03/20/2026 |
Weekly |
$0.07400 |
-2.63%
|
03/19/2026 |
03/20/2026 |
03/23/2026 |
| 03/13/2026 |
Weekly |
$0.07600 |
+2.70%
|
03/12/2026 |
03/13/2026 |
03/16/2026 |
| 03/06/2026 |
Weekly |
$0.07400 |
+89.74%
|
03/05/2026 |
03/06/2026 |
03/09/2026 |
| 02/27/2026 |
Weekly |
$0.03900 |
-42.65%
|
02/26/2026 |
02/27/2026 |
03/02/2026 |
| 02/20/2026 |
Weekly |
$0.06800 |
|
02/19/2026 |
02/20/2026 |
02/23/2026 |
| 02/13/2026 |
Weekly |
$0.06800 |
|
02/12/2026 |
02/13/2026 |
02/17/2026 |
| 02/06/2026 |
Weekly |
$0.06800 |
+1.49%
|
02/05/2026 |
02/06/2026 |
02/09/2026 |
| 01/30/2026 |
Weekly |
$0.06700 |
-25.56%
|
01/29/2026 |
01/30/2026 |
02/02/2026 |
| 01/23/2026 |
Weekly |
$0.09000 |
+34.33%
|
01/22/2026 |
01/23/2026 |
01/26/2026 |
| 01/16/2026 |
Weekly |
$0.06700 |
+116.13%
|
01/15/2026 |
01/16/2026 |
01/20/2026 |
| 01/09/2026 |
Weekly |
$0.03100 |
+6.90%
|
01/08/2026 |
01/09/2026 |
01/12/2026 |
| 01/02/2026 |
Weekly |
$0.02900 |
-75.63%
|
12/31/2025 |
01/02/2026 |
01/05/2026 |
| 12/26/2025 |
Weekly |
$0.11900 |
+75.00%
|
12/24/2025 |
12/26/2025 |
12/29/2025 |
| 12/19/2025 |
Weekly |
$0.06800 |
-2.86%
|
12/18/2025 |
12/19/2025 |
12/22/2025 |
| 12/12/2025 |
Weekly |
$0.07000 |
-15.66%
|
12/11/2025 |
12/12/2025 |
12/15/2025 |
| 12/05/2025 |
Weekly |
$0.08300 |
+31.75%
|
12/04/2025 |
12/05/2025 |
12/08/2025 |
| 11/28/2025 |
Weekly |
$0.06300 |
-11.27%
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 11/21/2025 |
Weekly |
$0.07100 |
-4.05%
|
11/20/2025 |
11/21/2025 |
11/24/2025 |
| 11/14/2025 |
Weekly |
$0.07400 |
|
11/14/2025 |
11/14/2025 |
11/17/2025 |
| 11/07/2025 |
Weekly |
$0.07400 |
-1.33%
|
11/06/2025 |
11/07/2025 |
11/10/2025 |
| 10/31/2025 |
Weekly |
$0.07500 |
+2.74%
|
10/30/2025 |
10/31/2025 |
11/03/2025 |
| 10/24/2025 |
Weekly |
$0.07300 |
-3.95%
|
10/23/2025 |
10/24/2025 |
10/27/2025 |
| 10/17/2025 |
Weekly |
$0.07600 |
|
10/16/2025 |
10/17/2025 |
10/20/2025 |
| 10/10/2025 |
Weekly |
$0.07600 |
+2.70%
|
10/09/2025 |
10/10/2025 |
10/14/2025 |
| 10/03/2025 |
Weekly |
$0.07400 |
-3.90%
|
10/01/2025 |
10/03/2025 |
10/06/2025 |
| 09/26/2025 |
Weekly |
$0.07700 |
-1.28%
|
09/25/2025 |
09/26/2025 |
09/29/2025 |
| 09/19/2025 |
Weekly |
$0.07800 |
-1.52%
|
09/18/2025 |
09/19/2025 |
09/22/2025 |
| 09/12/2025 |
Weekly |
$0.07900 |
+1.03%
|
09/11/2025 |
09/12/2025 |
09/15/2025 |
| 09/05/2025 |
Weekly |
$0.07800 |
+2.63%
|
09/04/2025 |
09/05/2025 |
09/08/2025 |
| 08/29/2025 |
Weekly |
$0.07600 |
-5.00%
|
08/28/2025 |
08/29/2025 |
09/02/2025 |
| 08/22/2025 |
Weekly |
$0.08000 |
+1.27%
|
08/21/2025 |
08/22/2025 |
08/25/2025 |
| 08/15/2025 |
Weekly |
$0.07900 |
+0.25%
|
08/14/2025 |
08/15/2025 |
08/18/2025 |
| 08/08/2025 |
Weekly |
$0.07900 |
-1.38%
|
08/07/2025 |
08/08/2025 |
08/11/2025 |
| 08/01/2025 |
Weekly |
$0.08000 |
|
07/31/2025 |
08/01/2025 |
08/04/2025 |
| 07/25/2025 |
Weekly |
$0.08000 |
+1.27%
|
07/24/2025 |
07/25/2025 |
07/28/2025 |
| 07/18/2025 |
Weekly |
$0.07900 |
-13.19%
|
07/17/2025 |
07/18/2025 |
07/21/2025 |
| 07/11/2025 |
Weekly |
$0.09100 |
+62.50%
|
07/10/2025 |
07/11/2025 |
07/14/2025 |
| 07/03/2025 |
Weekly |
$0.05600 |
-38.46%
|
07/02/2025 |
07/03/2025 |
07/07/2025 |
| 06/27/2025 |
Weekly |
$0.09100 |
+33.82%
|
06/26/2025 |
06/27/2025 |
06/30/2025 |
| 06/20/2025 |
Weekly |
$0.06800 |
-13.92%
|
06/18/2025 |
06/20/2025 |
06/23/2025 |
| 06/13/2025 |
Weekly |
$0.07900 |
+3.95%
|
06/12/2025 |
06/13/2025 |
06/16/2025 |
| 06/06/2025 |
Weekly |
$0.07600 |
-3.80%
|
06/05/2025 |
06/06/2025 |
06/09/2025 |
| 05/30/2025 |
Weekly |
$0.07900 |
|
05/29/2025 |
05/30/2025 |
06/02/2025 |
| 05/23/2025 |
Weekly |
$0.07900 |
|
05/22/2025 |
05/23/2025 |
05/27/2025 |
| 05/16/2025 |
Weekly |
$0.07900 |
|
05/15/2025 |
05/16/2025 |
05/19/2025 |
| 05/09/2025 |
Weekly |
$0.07900 |
|
05/08/2025 |
05/09/2025 |
05/12/2025 |
| 05/02/2025 |
Weekly |
$0.07900 |
-14.13%
|
05/01/2025 |
05/02/2025 |
05/05/2025 |
| 04/25/2025 |
Weekly |
$0.09200 |
+35.29%
|
04/24/2025 |
04/25/2025 |
04/28/2025 |
| 04/17/2025 |
Weekly |
$0.06800 |
-13.92%
|
04/16/2025 |
04/17/2025 |
04/21/2025 |
| 04/11/2025 |
Weekly |
$0.07900 |
|
04/10/2025 |
04/11/2025 |
04/14/2025 |
| 04/04/2025 |
Weekly |
$0.07900 |
-1.25%
|
04/03/2025 |
04/04/2025 |
04/07/2025 |
| 03/28/2025 |
Weekly |
$0.08000 |
-2.44%
|
03/27/2025 |
03/28/2025 |
03/31/2025 |
| 03/21/2025 |
Other |
$0.08200 |
-7.87%
|
03/20/2025 |
03/21/2025 |
03/24/2025 |
| 03/14/2025 |
Weekly |
$0.08900 |
-29.37%
|
03/13/2025 |
03/14/2025 |
03/17/2025 |
| 03/07/2025 |
Weekly |
$0.12600 |
-60.87%
|
03/06/2025 |
03/07/2025 |
03/10/2025 |
| 02/26/2025 |
Monthly |
$0.32200 |
+21.97%
|
02/25/2025 |
02/26/2025 |
02/28/2025 |
| 01/29/2025 |
Monthly |
$0.26400 |
-41.07%
|
01/28/2025 |
01/29/2025 |
01/31/2025 |
| 12/27/2024 |
Monthly |
$0.44800 |
+26.55%
|
12/26/2024 |
12/27/2024 |
12/31/2024 |
| 11/27/2024 |
Monthly |
$0.35400 |
+30.63%
|
11/26/2024 |
11/27/2024 |
12/02/2024 |
| 10/29/2024 |
Other |
$0.27100 |
|
10/28/2024 |
10/29/2024 |
11/04/2024 |
MMKT Dividend FAQs
What is the dividend yield for MMKT?
- The dividend yield for MMKT is 3.76% as of May 20, 2026.
When is the next ex-dividend date for MMKT?
- The next ex-dividend date for MMKT is on May 15, 2026.
When is the next dividend payout date for MMKT?
- The next dividend payout date for MMKT is on May 18, 2026.
What is the dividend payout ratio for MMKT?
- The dividend payout ratio for MMKT is %.
When did MMKT begin paying dividends?
- MMKT began paying dividends in 2024.
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