Texas Capital Government Mny Mkt ETF
MMKT100.2150.02% ( +0.020 )
Closed: Jul 28, 16:00:00 (EDT)Dividend metrics
Dividend TTM3.6646
Dividend yield3.66%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.0675 USDCash dividend | Jul 24, 2026 | Jul 27, 2026 | Jul 24, 2026 |
0.0671 USDCash dividend | Jul 17, 2026 | Jul 20, 2026 | Jul 17, 2026 |
0.0689 USDCash dividend | Jul 10, 2026 | Jul 13, 2026 | Jul 10, 2026 |
0.0694 USDCash dividend | Jul 2, 2026 | Jul 6, 2026 | Jul 2, 2026 |
0.0671 USDCash dividend | Jun 26, 2026 | Jun 29, 2026 | Jun 26, 2026 |
0.0671 USDCash dividend | Jun 18, 2026 | Jun 22, 2026 | Jun 18, 2026 |
0.0671 USDCash dividend | Jun 12, 2026 | Jun 15, 2026 | Jun 12, 2026 |
0.0664 USDCash dividend | Jun 5, 2026 | Jun 8, 2026 | Jun 5, 2026 |
0.0664 USDCash dividend | May 29, 2026 | Jun 1, 2026 | May 29, 2026 |
0.0665 USDCash dividend | May 22, 2026 | May 26, 2026 | May 22, 2026 |
0.0667 USDCash dividend | May 15, 2026 | May 18, 2026 | May 15, 2026 |
0.0644 USDCash dividend | May 8, 2026 | May 11, 2026 | May 8, 2026 |
0.0646 USDCash dividend | May 1, 2026 | May 4, 2026 | May 1, 2026 |
0.067 USDCash dividend | Apr 24, 2026 | Apr 27, 2026 | Apr 24, 2026 |
0.0667 USDCash dividend | Apr 17, 2026 | Apr 20, 2026 | Apr 17, 2026 |
0.0767 USDCash dividend | Apr 10, 2026 | Apr 13, 2026 | Apr 10, 2026 |
0.0598 USDCash dividend | Apr 2, 2026 | Apr 6, 2026 | Apr 2, 2026 |
0.0764 USDCash dividend | Mar 27, 2026 | Mar 30, 2026 | Mar 27, 2026 |
0.074 USDCash dividend | Mar 20, 2026 | Mar 23, 2026 | Mar 20, 2026 |
0.0764 USDCash dividend | Mar 13, 2026 | Mar 16, 2026 | Mar 13, 2026 |
0.0739 USDCash dividend | Mar 6, 2026 | Mar 9, 2026 | Mar 6, 2026 |
0.0392 USDCash dividend | Feb 27, 2026 | Mar 2, 2026 | Feb 27, 2026 |
0.0675 USDCash dividend | Feb 20, 2026 | Feb 23, 2026 | Feb 20, 2026 |
0.0675 USDCash dividend | Feb 13, 2026 | Feb 17, 2026 | Feb 13, 2026 |
0.0683 USDCash dividend | Feb 6, 2026 | Feb 9, 2026 | Feb 6, 2026 |
0.0665 USDCash dividend | Jan 30, 2026 | Feb 2, 2026 | Jan 30, 2026 |
0.0901 USDCash dividend | Jan 23, 2026 | Jan 26, 2026 | Jan 23, 2026 |
0.0666 USDCash dividend | Jan 16, 2026 | Jan 20, 2026 | Jan 16, 2026 |
0.0308 USDCash dividend | Jan 9, 2026 | Jan 12, 2026 | Jan 9, 2026 |
0.0293 USDCash dividend | Jan 2, 2026 | Jan 5, 2026 | Jan 2, 2026 |
0.1188 USDCash dividend | Dec 26, 2025 | Dec 29, 2025 | Dec 26, 2025 |
0.068 USDCash dividend | Dec 19, 2025 | Dec 22, 2025 | Dec 19, 2025 |
0.0698 USDCash dividend | Dec 12, 2025 | Dec 15, 2025 | Dec 12, 2025 |
0.0829 USDCash dividend | Dec 5, 2025 | Dec 8, 2025 | Dec 5, 2025 |
0.0625 USDCash dividend | Nov 28, 2025 | Dec 1, 2025 | Nov 28, 2025 |
0.0705 USDCash dividend | Nov 21, 2025 | Nov 24, 2025 | Nov 21, 2025 |
0.0738 USDCash dividend | Nov 14, 2025 | Nov 17, 2025 | Nov 14, 2025 |
0.0742 USDCash dividend | Nov 7, 2025 | Nov 10, 2025 | Nov 7, 2025 |
0.0748 USDCash dividend | Oct 31, 2025 | Nov 3, 2025 | Oct 31, 2025 |
0.0733 USDCash dividend | Oct 24, 2025 | Oct 27, 2025 | Oct 24, 2025 |
0.0761 USDCash dividend | Oct 17, 2025 | Oct 20, 2025 | Oct 17, 2025 |
0.0755 USDCash dividend | Oct 10, 2025 | Oct 14, 2025 | Oct 10, 2025 |
0.0735 USDCash dividend | Oct 3, 2025 | Oct 6, 2025 | Oct 3, 2025 |
0.077 USDCash dividend | Sep 26, 2025 | Sep 29, 2025 | Sep 26, 2025 |
0.0776 USDCash dividend | Sep 19, 2025 | Sep 22, 2025 | Sep 19, 2025 |
0.0788 USDCash dividend | Sep 12, 2025 | Sep 15, 2025 | Sep 12, 2025 |
0.078 USDCash dividend | Sep 5, 2025 | Sep 8, 2025 | Sep 5, 2025 |
0.0762 USDCash dividend | Aug 29, 2025 | Sep 2, 2025 | Aug 29, 2025 |
0.0799 USDCash dividend | Aug 22, 2025 | Aug 25, 2025 | Aug 22, 2025 |
0.0791 USDCash dividend | Aug 15, 2025 | Aug 18, 2025 | Aug 15, 2025 |
0.0789 USDCash dividend | Aug 8, 2025 | Aug 11, 2025 | Aug 8, 2025 |
0.0795 USDCash dividend | Aug 1, 2025 | Aug 4, 2025 | Aug 1, 2025 |
0.0795 USDCash dividend | Jul 25, 2025 | Jul 28, 2025 | Jul 25, 2025 |
0.0794 USDCash dividend | Jul 18, 2025 | Jul 21, 2025 | Jul 18, 2025 |
0.0905 USDCash dividend | Jul 11, 2025 | Jul 14, 2025 | Jul 11, 2025 |
0.0563 USDCash dividend | Jul 3, 2025 | Jul 7, 2025 | Jul 3, 2025 |
0.0905 USDCash dividend | Jun 27, 2025 | Jun 30, 2025 | Jun 27, 2025 |
0.0679 USDCash dividend | Jun 20, 2025 | Jun 23, 2025 | Jun 20, 2025 |
0.0791 USDCash dividend | Jun 13, 2025 | Jun 16, 2025 | Jun 13, 2025 |
0.0757 USDCash dividend | Jun 6, 2025 | Jun 9, 2025 | Jun 6, 2025 |
0.0792 USDCash dividend | May 30, 2025 | Jun 2, 2025 | May 30, 2025 |
0.0794 USDCash dividend | May 23, 2025 | May 27, 2025 | May 23, 2025 |
0.0791 USDCash dividend | May 16, 2025 | May 19, 2025 | May 16, 2025 |
0.0793 USDCash dividend | May 9, 2025 | May 12, 2025 | May 9, 2025 |
0.0786 USDCash dividend | May 2, 2025 | May 5, 2025 | May 2, 2025 |
0.0918 USDCash dividend | Apr 25, 2025 | Apr 28, 2025 | Apr 25, 2025 |
0.068 USDCash dividend | Apr 17, 2025 | Apr 21, 2025 | Apr 17, 2025 |
0.0792 USDCash dividend | Apr 11, 2025 | Apr 14, 2025 | Apr 11, 2025 |
0.0794 USDCash dividend | Apr 4, 2025 | Apr 7, 2025 | Apr 4, 2025 |
0.0795 USDCash dividend | Mar 28, 2025 | Mar 31, 2025 | Mar 28, 2025 |
0.0819 USDCash dividend | Mar 21, 2025 | Mar 24, 2025 | Mar 21, 2025 |
0.0885 USDCash dividend | Mar 14, 2025 | Mar 17, 2025 | Mar 14, 2025 |
0.1256 USDCash dividend | Mar 7, 2025 | Mar 10, 2025 | Mar 7, 2025 |
0.3222 USDCash dividend | Feb 26, 2025 | Feb 28, 2025 | Feb 26, 2025 |
0.264 USDCash dividend | Jan 29, 2025 | Jan 31, 2025 | Jan 29, 2025 |
0.4481 USDCash dividend | Dec 27, 2024 | Dec 31, 2024 | Dec 27, 2024 |
0.3535 USDCash dividend | Nov 27, 2024 | Dec 2, 2024 | Nov 27, 2024 |
0.2713 USDCash dividend | Oct 29, 2024 | Nov 4, 2024 | Oct 29, 2024 |