Texas Capital Government Money Market ETF (MMKT) Dividend Yield, History & Forecast

Texas Capital Government Money Market ETF (MMKT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.58% ($3.59 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 14, 2026. market capitalization is approximately $73M. Review MMKT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MMKT fund composition

MMKT holds 1 positions. It charges an expense ratio of 0.20%, and manages $62.6M.

MMKT runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Texas Capital Government Money Market ETF (MMKT)

What is Texas Capital Government Money Market ETF's dividend yield?
Texas Capital Government Money Market ETF (MMKT) pays a current trailing twelve-month dividend yield of 3.58%, which works out to $3.59 per share annually based on the most recent payout schedule.
When does Texas Capital Government Money Market ETF pay distributions?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 14, 2026.
What does Texas Capital Government Money Market ETF invest in?
The Texas Capital Government Money Market ETF (MMKT) stands as the first exchange-traded fund structured to adhere to Rule 2a-7 of the 1940 Act, thereby qualifying it as a government money market fund. This specific regulatory framework is designed to bolster the fund's stability and liquidity, ensuring that redemption requests can be met without issue. However, a significant distinction is that MMKT's net asset value (NAV) will not remain fixed at $1, but rather will fluctuate. The fund's investment strategy mandates that at least 99.5% of its holdings must be allocated to cash, U.S....