MMKT Distribution History & Yield
Texas Capital Government Money Market ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0687 | $6.87 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 20, 2026 | $0.0687 | $6.87 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.0687 | $6.87 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Dec 4, 2026 | $0.0687 | $6.87 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.0687 | $6.87 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 18, 2026 | $0.0687 | $6.87 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 25, 2026 | $0.0687 | $6.87 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.0687 | $6.87 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.0687 | $6.87 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.0687 | $6.87 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 22, 2027 | $0.0687 | $6.87 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 29, 2027 | $0.0687 | $6.87 | Estimated |
Estimated dates and amounts are projected from MMKT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.57 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MMKT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 337 | $33,667 | $1,200 |
| $500 / month | 1,681 | $168,336 | $6,000 |
| $1,000 / month | 3,362 | $336,672 | $12,000 |
Based on the forward yield of 3.56%. $10,000 in MMKT would currently pay about $356 a year ($30 a month on average). Model reinvestment and growth →
MMKT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.071 | +1.4% |
| Oct 9, 2026 | — | $0.07 | -4.1% |
| Oct 2, 2026 | — | $0.073 | -6.4% |
| Sep 25, 2026 | — | $0.078 | +14.7% |
| Sep 18, 2026 | — | $0.068 | +1.5% |
| Sep 11, 2026 | — | $0.067 | +1.5% |
| Sep 4, 2026 | — | $0.066 | -2.9% |
| Aug 28, 2026 | — | $0.068 | +0.0% |
| Aug 21, 2026 | — | $0.068 | +0.0% |
| Aug 14, 2026 | — | $0.068 | +0.0% |
| Aug 7, 2026 | — | $0.068 | +0.0% |
| Jul 31, 2026 | — | $0.068 | +0.0% |
| Jul 24, 2026 | — | $0.068 | +1.5% |
| Jul 17, 2026 | — | $0.067 | -2.9% |
| Jul 10, 2026 | — | $0.069 | +0.0% |
| Jul 2, 2026 | — | $0.069 | +3.0% |
| Jun 26, 2026 | — | $0.067 | +0.0% |
| Jun 18, 2026 | — | $0.067 | +0.0% |
| Jun 12, 2026 | — | $0.067 | +1.5% |
| Jun 5, 2026 | — | $0.066 | +0.0% |
| May 29, 2026 | — | $0.066 | -1.5% |
| May 22, 2026 | — | $0.067 | +0.0% |
| May 15, 2026 | — | $0.067 | +4.7% |
| May 8, 2026 | — | $0.064 | -1.5% |
| May 1, 2026 | — | $0.065 | -3.0% |
| Apr 24, 2026 | — | $0.067 | +0.0% |
| Apr 17, 2026 | — | $0.067 | -13.0% |
| Apr 10, 2026 | — | $0.077 | +28.3% |
| Apr 2, 2026 | — | $0.06 | -21.1% |
| Mar 27, 2026 | — | $0.076 | +2.7% |
| Mar 20, 2026 | — | $0.074 | -2.6% |
| Mar 13, 2026 | — | $0.076 | +2.7% |
| Mar 6, 2026 | — | $0.074 | +89.7% |
| Feb 27, 2026 | — | $0.039 | -42.6% |
| Feb 20, 2026 | — | $0.068 | +0.0% |
| Feb 13, 2026 | — | $0.068 | +0.0% |
| Feb 6, 2026 | — | $0.068 | +1.5% |
| Jan 30, 2026 | — | $0.067 | -25.6% |
| Jan 23, 2026 | — | $0.09 | +34.3% |
| Jan 16, 2026 | — | $0.067 | +116.1% |
| Jan 9, 2026 | — | $0.031 | +6.9% |
| Jan 2, 2026 | — | $0.029 | -75.6% |
| Dec 26, 2025 | — | $0.119 | +75.0% |
| Dec 19, 2025 | — | $0.068 | -2.9% |
| Dec 12, 2025 | — | $0.07 | -15.7% |
| Dec 5, 2025 | — | $0.083 | +31.7% |
| Nov 28, 2025 | — | $0.063 | -11.3% |
| Nov 21, 2025 | — | $0.071 | -4.1% |
| Nov 14, 2025 | — | $0.074 | +0.0% |
| Nov 7, 2025 | — | $0.074 | -1.3% |
| Oct 31, 2025 | — | $0.075 | +2.7% |
| Oct 24, 2025 | — | $0.073 | -3.9% |
| Oct 17, 2025 | — | $0.076 | +0.0% |
| Oct 10, 2025 | — | $0.076 | +2.7% |
| Oct 3, 2025 | — | $0.074 | -3.9% |
| Sep 26, 2025 | — | $0.077 | -1.3% |
| Sep 19, 2025 | — | $0.078 | -1.3% |
| Sep 12, 2025 | — | $0.079 | +1.3% |
| Sep 5, 2025 | — | $0.078 | +2.6% |
| Aug 29, 2025 | — | $0.076 | -5.0% |
| Aug 22, 2025 | — | $0.08 | +1.3% |
| Aug 15, 2025 | — | $0.079 | +0.0% |
| Aug 8, 2025 | — | $0.079 | -1.2% |
| Aug 1, 2025 | — | $0.08 | +0.0% |
| Jul 25, 2025 | — | $0.08 | +1.3% |
| Jul 18, 2025 | — | $0.079 | -13.2% |
| Jul 11, 2025 | — | $0.091 | +62.5% |
| Jul 3, 2025 | — | $0.056 | -38.5% |
| Jun 27, 2025 | — | $0.091 | +33.8% |
| Jun 20, 2025 | — | $0.068 | -13.9% |
| Jun 13, 2025 | — | $0.079 | +3.9% |
| Jun 6, 2025 | — | $0.076 | -3.8% |
| May 30, 2025 | — | $0.079 | +0.0% |
| May 23, 2025 | — | $0.079 | +0.0% |
| May 16, 2025 | — | $0.079 | +0.0% |
| May 9, 2025 | — | $0.079 | +0.0% |
| May 2, 2025 | — | $0.079 | -14.1% |
| Apr 25, 2025 | — | $0.092 | +35.3% |
| Apr 17, 2025 | — | $0.068 | -13.9% |
| Apr 11, 2025 | — | $0.079 | +0.0% |
| Apr 4, 2025 | — | $0.079 | -1.2% |
| Mar 28, 2025 | — | $0.08 | -2.4% |
| Mar 21, 2025 | — | $0.082 | -7.9% |
| Mar 14, 2025 | — | $0.089 | -29.4% |
| Mar 7, 2025 | — | $0.126 | -52.3% |
| Feb 26, 2025 | — | $0.322 Special | — |
| Jan 29, 2025 | — | $0.264 | -25.4% |
| Dec 27, 2024 | — | $0.448 Special | — |
| Nov 27, 2024 | — | $0.354 | +30.6% |
| Oct 29, 2024 | — | $0.271 | — |
Payout risk check
MMKT's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Texas Capital Government Money Market ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U.S. government money market instruments, including U.S. government money market instruments subject to repurchase agreements under normal circumstances.
Fund family: Texas Capital. Category: Money Market-Taxable. First distribution on our records: Oct 29, 2024. 90 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MMKT distribution FAQ
When is MMKT's next ex-distribution date?
MMKT's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0687 per share, expected on Nov 13, 2026.
How often does MMKT pay distributions?
MMKT pays distributions every week, 52 times a year. The most recent payment was $0.071 per share with an ex-date of Oct 16, 2026.
What is MMKT's distribution yield?
MMKT's trailing 12-month distribution yield is 3.56%, based on $3.57 per share paid over the last year and a share price of $100.16. The forward yield, using the indicated annual rate of $3.57 per share, is 3.56%.
How much does MMKT pay per share?
MMKT pays about $0.0687 per share each week, which works out to roughly $3.57 per share a year. 100 shares would collect about $357.00 a year.
Has MMKT grown or cut its distribution?
As a fund, MMKT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MMKT do I need to earn $100 a month?
At the current forward yield of 3.56%, you would need about 337 shares of MMKT (roughly $33,667 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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