Texas Capital Government Money Market ETF
Texas Capital · Exchange-traded fund
$100.17
TTM yield3.56%Trailing twelve months
Indicated yield0.81%Latest payment, annualized
12-month dividends$3.5752 payments per share
Last dividend$0.0712Ex-date Oct 23, 2026
1Y total return+3.54%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of MMKT. Add up to 9 tickers to compare.
MMKT
MMKT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MMKT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,031
+0.31%
- Price change
- +0.02%
- Dividends
- $29
3 months$10,088
+0.88%
- Price change
- -0.03%
- Dividends
- $90
6 months$10,175
+1.75%
- Price change
- -0.03%
- Dividends
- $177
1 year$10,354
+3.54%
- Price change
- -0.07%
- Dividends
- $356
2 years$10,800
+8.00%
- Price change
- -0.22%
- Dividends
- $791
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.0712+0.28%
- Oct 16, 2026$0.071+1.28%
- Oct 9, 2026$0.0701−4.23%
- Oct 2, 2026$0.0732−6.27%
- Sep 25, 2026$0.0781+14.35%
- Sep 18, 2026$0.0683+1.49%
- Sep 11, 2026$0.0673+2.12%
- Sep 4, 2026$0.0659—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2833 | $0.2425 | $0.3008 | $0.2702 | $0.3286 | $0.2677 | $0.3407 | $0.2717 | $0.2796 | $0.2855 | — | — | $2.87 |
| 2025 | $0.264 | $0.3222 | $0.3755 | $0.3184 | $0.3956 | $0.3132 | $0.3057 | $0.3936 | $0.3114 | $0.3732 | $0.281 | $0.3395 | $3.99 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.2713 | $0.3535 | $0.4481 | $1.07 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.