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MMKT Ex Dividend Date
MMKT Ex Dividend Date shows the ex-dividend date of Texas Capital Government Money Market ETF along with dividend yield, payout ratio, and dividend history for MMKT.
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Last update date: July 24, 2026
When is the MMKT Ex Dividend Date?
The MMKT Ex Dividend Date is on July 17, 2026.
| Company | Texas Capital Government Money Market ETF |
|---|---|
| Stock Symbol | MMKT - NYSE |
| MMKT Stock Price | $100.20 |
| MMKT Ex-Dividend Date | July 17, 2026 |
| MMKT Dividend Record Date | July 17, 2026 |
| MMKT Dividend Declaration Date | July 16, 2026 |
| MMKT Dividend Payout Date | July 20, 2026 |
| MMKT Dividend Period | Weekly |
| MMKT Dividend Payout | $0.07 Per Share |
| MMKT Annual Dividend | $3.68 Per Share |
| MMKT Dividend Payout Ratio | % |
| MMKT Dividend Yield | 3.67% |
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MMKT Dividend History
| MMKT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/17/2026 | 07/20/2026 | Weekly | $0.06700 | -2.90% |
| 07/10/2026 | 07/13/2026 | Weekly | $0.06900 | |
| 07/02/2026 | 07/06/2026 | Weekly | $0.06900 | +2.99% |
| 06/26/2026 | 06/29/2026 | Weekly | $0.06700 | |
| 06/18/2026 | 06/22/2026 | Weekly | $0.06700 | +1.52% |
| 06/05/2026 | 06/08/2026 | Weekly | $0.06600 | |
| 05/29/2026 | 06/01/2026 | Weekly | $0.06600 | -1.49% |
| 05/22/2026 | 05/26/2026 | Weekly | $0.06700 | |
| 05/15/2026 | 05/18/2026 | Weekly | $0.06700 | +4.69% |
| 05/08/2026 | 05/11/2026 | Weekly | $0.06400 | -1.54% |
| 05/01/2026 | 05/04/2026 | Weekly | $0.06500 | -3.58% |
| 04/24/2026 | 04/27/2026 | Weekly | $0.06700 | |
| 04/17/2026 | 04/20/2026 | Weekly | $0.06700 | -12.99% |
| 04/10/2026 | 04/13/2026 | Weekly | $0.07700 | +28.33% |
| 04/02/2026 | 04/06/2026 | Weekly | $0.06000 | -21.05% |
| 03/27/2026 | 03/30/2026 | Weekly | $0.07600 | +2.70% |
| 03/20/2026 | 03/23/2026 | Weekly | $0.07400 | -2.63% |
| 03/13/2026 | 03/16/2026 | Weekly | $0.07600 | +2.70% |
| 03/06/2026 | 03/09/2026 | Weekly | $0.07400 | +89.74% |
| 02/27/2026 | 03/02/2026 | Weekly | $0.03900 | -42.65% |
| 02/20/2026 | 02/23/2026 | Weekly | $0.06800 | |
| 02/13/2026 | 02/17/2026 | Weekly | $0.06800 | |
| 02/06/2026 | 02/09/2026 | Weekly | $0.06800 | +1.49% |
| 01/30/2026 | 02/02/2026 | Weekly | $0.06700 | -25.56% |
| 01/23/2026 | 01/26/2026 | Weekly | $0.09000 | +34.33% |
| 01/16/2026 | 01/20/2026 | Weekly | $0.06700 | +116.13% |
| 01/09/2026 | 01/12/2026 | Weekly | $0.03100 | +6.90% |
| 01/02/2026 | 01/05/2026 | Weekly | $0.02900 | -75.63% |
| 12/26/2025 | 12/29/2025 | Weekly | $0.11900 | +75.00% |
| 12/19/2025 | 12/22/2025 | Weekly | $0.06800 | -2.86% |
| 12/12/2025 | 12/15/2025 | Weekly | $0.07000 | -15.66% |
| 12/05/2025 | 12/08/2025 | Weekly | $0.08300 | +31.75% |
| 11/28/2025 | 12/01/2025 | Weekly | $0.06300 | -11.27% |
| 11/21/2025 | 11/24/2025 | Weekly | $0.07100 | -4.05% |
| 11/14/2025 | 11/17/2025 | Weekly | $0.07400 | |
| 11/07/2025 | 11/10/2025 | Weekly | $0.07400 | -1.33% |
| 10/31/2025 | 11/03/2025 | Weekly | $0.07500 | +2.74% |
| 10/24/2025 | 10/27/2025 | Weekly | $0.07300 | -3.95% |
| 10/17/2025 | 10/20/2025 | Weekly | $0.07600 | |
| 10/10/2025 | 10/14/2025 | Weekly | $0.07600 | +2.70% |
| 10/03/2025 | 10/06/2025 | Weekly | $0.07400 | -3.90% |
| 09/26/2025 | 09/29/2025 | Weekly | $0.07700 | -1.28% |
| 09/19/2025 | 09/22/2025 | Weekly | $0.07800 | -1.52% |
| 09/12/2025 | 09/15/2025 | Weekly | $0.07900 | +1.03% |
| 09/05/2025 | 09/08/2025 | Weekly | $0.07800 | +2.63% |
| 08/29/2025 | 09/02/2025 | Weekly | $0.07600 | -5.00% |
| 08/22/2025 | 08/25/2025 | Weekly | $0.08000 | +1.27% |
| 08/15/2025 | 08/18/2025 | Weekly | $0.07900 | +0.25% |
| 08/08/2025 | 08/11/2025 | Weekly | $0.07900 | -1.38% |
| 08/01/2025 | 08/04/2025 | Weekly | $0.08000 | |
| 07/25/2025 | 07/28/2025 | Weekly | $0.08000 | +1.27% |
| 07/18/2025 | 07/21/2025 | Weekly | $0.07900 | -13.19% |
| 07/11/2025 | 07/14/2025 | Weekly | $0.09100 | +62.50% |
| 07/03/2025 | 07/07/2025 | Weekly | $0.05600 | -38.46% |
| 06/27/2025 | 06/30/2025 | Weekly | $0.09100 | +33.82% |
| 06/20/2025 | 06/23/2025 | Weekly | $0.06800 | -13.92% |
| 06/13/2025 | 06/16/2025 | Weekly | $0.07900 | +3.95% |
| 06/06/2025 | 06/09/2025 | Weekly | $0.07600 | -3.80% |
| 05/30/2025 | 06/02/2025 | Weekly | $0.07900 | |
| 05/23/2025 | 05/27/2025 | Weekly | $0.07900 | |
| 05/16/2025 | 05/19/2025 | Weekly | $0.07900 | |
| 05/09/2025 | 05/12/2025 | Weekly | $0.07900 | |
| 05/02/2025 | 05/05/2025 | Weekly | $0.07900 | -14.13% |
| 04/25/2025 | 04/28/2025 | Weekly | $0.09200 | +35.29% |
| 04/17/2025 | 04/21/2025 | Weekly | $0.06800 | -13.92% |
| 04/11/2025 | 04/14/2025 | Weekly | $0.07900 | |
| 04/04/2025 | 04/07/2025 | Weekly | $0.07900 | -1.25% |
| 03/28/2025 | 03/31/2025 | Weekly | $0.08000 | -2.44% |
| 03/21/2025 | 03/24/2025 | Other | $0.08200 | -7.87% |
| 03/14/2025 | 03/17/2025 | Weekly | $0.08900 | -29.37% |
| 03/07/2025 | 03/10/2025 | Weekly | $0.12600 | -60.87% |
| 02/26/2025 | 02/28/2025 | Monthly | $0.32200 | +21.97% |
| 01/29/2025 | 01/31/2025 | Monthly | $0.26400 | -41.07% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.44800 | +26.55% |
| 11/27/2024 | 12/02/2024 | Monthly | $0.35400 | +30.63% |
| 10/29/2024 | 11/04/2024 | Other | $0.27100 |
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