Texas Capital Government Money Market ETF (MMKT) Dividend History
MMKT latest distribution
Paid. Next weekly distribution expected around October 30 (not yet announced).
- 3.64%trailing 12-month yield
- $3.64paid in the last 12 months
- Weekly52 payments a year
- 2024paying since
MMKT dividend income calculator
- Income a year
- $364
- Each payment
- $7
- Value of the shares
- $10,013
- Yield
- 3.64%
At the latest close; trailing 12-month distributions of $3.64 per share, before tax.
MMKT distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MMKT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.87 | — | — | 43 |
| 2025 | $4.00 | +272.6% | 3.99% | 45 |
| 2024partial | $1.07 | — | 1.07% | 3 |
Full history in the distribution table below.
MMKT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.26 | 3.63% | $3.64 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MMKT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MMKT | Texas Capital Government Money Market ETF | 3.52% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MMKT distribution history
91 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-26 | $0.0710 | 0.0% |
| 2026-10-16 | 2026-10-16 | 2026-10-19 | $0.0710 | +1.4% |
| 2026-10-09 | 2026-10-09 | 2026-10-13 | $0.0700 | −4.1% |
| 2026-10-02 | 2026-10-02 | 2026-10-05 | $0.0730 | −6.4% |
| 2026-09-25 | 2026-09-25 | 2026-09-28 | $0.0780 | +14.7% |
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.0680 | +1.5% |
| 2026-09-11 | 2026-09-11 | 2026-09-14 | $0.0670 | +1.5% |
| 2026-09-04 | 2026-09-04 | 2026-09-08 | $0.0660 | −2.9% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0680 | 0.0% |
| 2026-08-21 | 2026-08-21 | 2026-08-24 | $0.0680 | 0.0% |
| 2026-08-14 | 2026-08-14 | 2026-08-17 | $0.0680 | 0.0% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0680 | 0.0% |
Show all 91 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0680 | 0.0% |
| 2026-07-24 | 2026-07-24 | 2026-07-27 | $0.0680 | +1.5% |
| 2026-07-17 | 2026-07-17 | 2026-07-20 | $0.0670 | −2.9% |
| 2026-07-10 | 2026-07-10 | 2026-07-13 | $0.0690 | 0.0% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.0690 | +2.8% |
| 2026-06-26 | 2026-06-26 | 2026-06-29 | $0.0671 | +0.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0670 | 0.0% |
| 2026-06-12 | 2026-06-12 | 2026-06-15 | $0.0670 | +1.5% |
| 2026-06-05 | 2026-06-05 | 2026-06-08 | $0.0660 | 0.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0660 | −1.5% |
| 2026-05-22 | 2026-05-22 | 2026-05-26 | $0.0670 | 0.0% |
| 2026-05-15 | 2026-05-15 | 2026-05-18 | $0.0670 | +4.7% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0640 | −1.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.0650 | −3.0% |
| 2026-04-24 | 2026-04-24 | 2026-04-27 | $0.0670 | 0.0% |
| 2026-04-17 | 2026-04-17 | 2026-04-20 | $0.0670 | −13.0% |
| 2026-04-10 | 2026-04-10 | 2026-04-13 | $0.0770 | +28.3% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.0600 | −21.1% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | $0.0760 | +2.7% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.0740 | −2.6% |
| 2026-03-13 | 2026-03-13 | 2026-03-16 | $0.0760 | +2.7% |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | $0.0740 | +89.7% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0390 | −42.6% |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | $0.0680 | 0.0% |
| 2026-02-13 | 2026-02-13 | 2026-02-17 | $0.0680 | 0.0% |
| 2026-02-06 | 2026-02-06 | 2026-02-09 | $0.0680 | +1.5% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0670 | −25.6% |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | $0.0900 | +34.3% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.0670 | +116.1% |
| 2026-01-09 | 2026-01-09 | 2026-01-12 | $0.0310 | +6.9% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.0290 | −75.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.1190 | +75.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | $0.0680 | −2.9% |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | $0.0700 | −15.7% |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | $0.0830 | +31.7% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0630 | −11.3% |
| 2025-11-21 | 2025-11-21 | 2025-11-24 | $0.0710 | −4.1% |
| 2025-11-14 | 2025-11-14 | 2025-11-17 | $0.0740 | 0.0% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0740 | −1.3% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.0750 | +2.7% |
| 2025-10-24 | 2025-10-24 | 2025-10-27 | $0.0730 | −3.9% |
| 2025-10-17 | 2025-10-17 | 2025-10-20 | $0.0760 | 0.0% |
| 2025-10-10 | 2025-10-10 | 2025-10-14 | $0.0760 | +2.7% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | $0.0740 | −3.9% |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | $0.0770 | −1.3% |
| 2025-09-19 | 2025-09-19 | 2025-09-22 | $0.0780 | −1.3% |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | $0.0790 | +1.3% |
| 2025-09-05 | 2025-09-05 | 2025-09-08 | $0.0780 | +2.6% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0760 | −5.0% |
| 2025-08-22 | 2025-08-22 | 2025-08-25 | $0.0800 | +1.3% |
| 2025-08-15 | 2025-08-15 | 2025-08-18 | $0.0790 | 0.0% |
| 2025-08-08 | 2025-08-08 | 2025-08-11 | $0.0790 | −1.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.0800 | 0.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | $0.0800 | +1.3% |
| 2025-07-18 | 2025-07-18 | 2025-07-21 | $0.0790 | −13.2% |
| 2025-07-11 | 2025-07-11 | 2025-07-14 | $0.0910 | +62.5% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.0560 | −38.5% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0910 | +33.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.0680 | −13.9% |
| 2025-06-13 | 2025-06-13 | 2025-06-16 | $0.0790 | +3.9% |
| 2025-06-06 | 2025-06-06 | 2025-06-09 | $0.0760 | −3.8% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0790 | 0.0% |
| 2025-05-23 | 2025-05-23 | 2025-05-27 | $0.0790 | 0.0% |
| 2025-05-16 | 2025-05-16 | 2025-05-19 | $0.0790 | 0.0% |
| 2025-05-09 | 2025-05-09 | 2025-05-12 | $0.0790 | 0.0% |
| 2025-05-02 | 2025-05-02 | 2025-05-05 | $0.0790 | −14.1% |
| 2025-04-25 | 2025-04-25 | 2025-04-28 | $0.0920 | +35.3% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | $0.0680 | −13.9% |
| 2025-04-11 | 2025-04-11 | 2025-04-14 | $0.0790 | 0.0% |
| 2025-04-04 | 2025-04-04 | 2025-04-07 | $0.0790 | −1.2% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0800 | −2.4% |
| 2025-03-21 | 2025-03-21 | 2025-03-24 | $0.0820 | −7.9% |
| 2025-03-14 | 2025-03-14 | 2025-03-17 | $0.0890 | −29.4% |
| 2025-03-07 | 2025-03-07 | 2025-03-10 | $0.1260 | −60.9% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.3220 | +22.0% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.2640 | −41.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.4480 | +26.6% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.3540 | +30.6% |
| 2024-10-29 | 2024-10-29 | 2024-11-04 | $0.2710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MMKT dividend overview
Texas Capital Government Money Market ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.64 per share, a yield of 3.64% at the latest close of $100.13. In 2025 it paid $4.00 per share, up 272.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MMKT chart, MMKT performance, MMKT overview.
MMKT dividends FAQ
Does MMKT pay a dividend?
Yes. MMKT pays weekly distributions and has paid them since 2024. The most recent was $0.0710 per share with an ex-dividend date of October 23, 2026, payable October 26, 2026.
What is the MMKT dividend yield?
MMKT paid $3.64 per share over the past 12 months, a trailing yield of 3.64% at the latest close of $100.13.
When is the next MMKT dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does MMKT pay dividends?
MMKT pays distributions weekly, 52 times a year.
How much did MMKT pay in dividends in 2025?
MMKT paid $4.00 per share in 45 distributions in 2025.
How much income does 100 shares of MMKT pay?
100 shares of MMKT would have paid about $364 over the past 12 months, before tax.