MMKT Dividend
Texas Capital Government Money Market ETF
NYSEFinancial ServicesETFData as of
- Dividend yield
- 3.55%
- Annual dividend
- $3.56
- Payout ratio
- —
- Frequency
- Weekly
- Share price
- $100.20
- Market cap
- $67.6M
Is MMKT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.55% against a median of 2.81% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays weeklyPayments arrive roughly fifty-two times a year rather than the usual four, which suits income being drawn rather than reinvested.
MMKT dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| — | $0.0720 | Weekly | |
| $0.0719 | Weekly | ||
| $0.0712 | Weekly | ||
| $0.0710 | Weekly | ||
| $0.0701 | Weekly | ||
| $0.0732 | Weekly | ||
| $0.0781 | Weekly | ||
| $0.0683 | Weekly | ||
| $0.0673 | Weekly | ||
| $0.0659 | Weekly | ||
| $0.0678 | Weekly | ||
| $0.0677 | Weekly | ||
| $0.0681 | Weekly | ||
| $0.0678 | Weekly | ||
| $0.0678 | Weekly | ||
| $0.0675 | Weekly | ||
| $0.0671 | Weekly | ||
| $0.0689 | Weekly | ||
| $0.0694 | Weekly | ||
| $0.0671 | Weekly | ||
| $0.0671 | Weekly | ||
| $0.0671 | Weekly | ||
| $0.0664 | Weekly | ||
| $0.0664 | Weekly | ||
| $0.0665 | Weekly | ||
| $0.0667 | Weekly | ||
| $0.0644 | Weekly | ||
| $0.0646 | Weekly | ||
| $0.0670 | Weekly | ||
| $0.0667 | Weekly | ||
| $0.0767 | Weekly | ||
| $0.0598 | Weekly | ||
| $0.0764 | Weekly | ||
| $0.0740 | Weekly | ||
| $0.0764 | Weekly | ||
| $0.0739 | Weekly | ||
| $0.0392 | Weekly | ||
| $0.0675 | Weekly | ||
| $0.0675 | Weekly | ||
| $0.0683 | Weekly |
How much would MMKT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MMKT dividend income →MMKT appears in
Other financial services dividend ETFs
Closest to MMKT on yield.
- AIBDDirexion Daily AI and Big Data Bear 2X ETF3.55%
- TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF3.55%
- TAXXBondBloxx IR+M Tax-Aware Short Duration ETF3.55%
- PIFIClearShares Piton Intermediate Fixed Income ETF3.55%
- SPSKSP Funds Dow Jones Global Sukuk ETF3.55%
- CATFAmerican Century California Municipal Bond ETF3.54%
- LBAYLeatherback Long/Short Alternative Yield ETF3.54%
- VGUSVanguard Ultra-Short Treasury ETF3.57%
Frequently asked questions
- Does MMKT pay a dividend?
- Yes. Texas Capital Government Money Market ETF pays a weekly dividend, currently yielding 3.55% based on trailing twelve-month payments of $3.56 per share.
- How much does MMKT pay in dividends?
- $3.56 per share over the last twelve months, paid weekly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MMKT ex-dividend date?
- No upcoming ex-dividend date is currently on record for MMKT. Dates appear here once the company declares them.