Texas Capital Government Money Market ETF (USD) 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. government securities, or repurchase agreements that are fully collateralized. Its primary goals are to deliver attractive yields while vigilantly safeguarding investors' principal. It is crucial to note that a substantial portion of the fund's assets are invested in overnight repurchase agreements. The income generated from these specific instruments might not be exempt from state and local taxes, potentially impacting the after-tax yield when compared to direct investments in traditional government securities.

Texas Capital Government Money Market ETF (USD) Active

2000 McKinney Avenue, Dallas, TX, US, 75201

Stock Price USD

Price Change

Last Dividend USD

MMKT's stock peer is AIVI (WisdomTree International AI Enhanced Value Fund)

MMKT's stock peer is BSMY (Invesco BulletShares 2034 Municipal Bond ETF)

MMKT's stock peer is DSCF (Discipline Fund ETF)

MMKT's stock peer is FCTR (First Trust Lunt U.S. Factor Rotation ETF)

MMKT's stock peer is FLEU (Franklin FTSE Eurozone ETF)

MMKT's stock peer is FLSW (Franklin FTSE Switzerland ETF)

MMKT's stock peer is NACP (Impact Shares NAACP Minority Empowerment ETF)

MMKT's stock peer is RSEE (Rareview Systematic Equity ETF)

MMKT's stock peer is TSDD (GraniteShares 2x Short TSLA Daily ETF)

MMKT's stock peer is XDQQ (Innovator Growth Accelerated ETF - Quarterly)

Financial Services Asset Management - Bonds

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. government securities, or repurchase agreements that are fully collateralized. Its primary goals are to deliver attractive yields while vigilantly safeguarding investors' principal. It is crucial to note that a substantial portion of the fund's assets are invested in overnight repurchase agreements. The income generated from these specific instruments might not be exempt from state and local taxes, potentially impacting the after-tax yield when compared to direct investments in traditional government securities.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2026-06-26	2026-06-29	0.07	3.63 %	Weekly
2026-06-18	2026-06-22	0.07	3.65 %	Weekly
2026-06-12	2026-06-15	0.07	3.65 %	Weekly
2026-06-05	2026-06-08	0.07	3.66 %	Weekly
2026-05-29	2026-06-01	0.07	3.67 %	Weekly
2026-05-22	2026-05-26	0.07	3.69 %	Weekly
2026-05-15	2026-05-18	0.07	3.70 %	Weekly
2026-05-08	2026-05-11	0.06	3.71 %	Weekly
2026-05-01	2026-05-04	0.06	3.73 %	Weekly
2026-04-24	2026-04-27	0.07	3.74 %	Weekly
2026-04-17	2026-04-20	0.07	3.76 %	Weekly
2026-04-10	2026-04-13	0.08	3.77 %	Weekly
2026-04-02	2026-04-06	0.06	3.77 %	Weekly
2026-03-27	2026-03-30	0.08	3.79 %	Weekly
2026-03-20	2026-03-23	0.07	3.79 %	Weekly
2026-03-13	2026-03-16	0.08	3.80 %	Weekly
2026-03-06	2026-03-09	0.07	3.81 %	Weekly
2026-02-27	2026-03-02	0.04	3.74 %	Weekly
2026-02-20	2026-02-23	0.07	3.70 %	Weekly
2026-02-13	2026-02-17	0.07	3.63 %	Weekly
2026-02-06	2026-02-09	0.07	3.88 %	Weekly
2026-01-30	2026-02-02	0.07	3.82 %	Weekly
2026-01-23	2026-01-26	0.09	3.75 %	Weekly
2026-01-16	2026-01-20	0.07	3.66 %	Weekly
2026-01-09	2026-01-12	0.03	3.86 %	Weekly
2026-01-02	2026-01-05	0.03	3.83 %	Weekly
2025-12-26	2025-12-29	0.12	3.80 %	Weekly
2025-12-19	2025-12-22	0.07	3.68 %	Weekly
2025-12-12	2025-12-15	0.07	4.06 %	Weekly
2025-12-05	2025-12-08	0.08	3.99 %	Weekly
2025-11-21	2025-11-24	0.07	3.91 %	Weekly
2025-11-14	2025-11-17	0.07	3.83 %	Weekly
2025-11-07	2025-11-10	0.07	4.11 %	Weekly
2025-10-31	2025-11-03	0.07	4.04 %	Weekly
2025-10-24	2025-10-27	0.07	3.97 %	Weekly
2025-10-17	2025-10-20	0.08	3.89 %	Weekly
2025-10-10	2025-10-14	0.08	4.09 %	Weekly
2025-10-03	2025-10-06	0.07	4.01 %	Weekly
2025-09-26	2025-09-29	0.08	3.94 %	Weekly
2025-09-19	2025-09-22	0.08	3.86 %	Weekly
2025-09-12	2025-09-15	0.08	3.78 %	Weekly
2025-09-05	2025-09-08	0.08	3.71 %	Weekly
2025-08-29	2025-09-02	0.08	3.63 %	Weekly
2025-08-22	2025-08-25	0.08	3.55 %	Weekly
2025-08-15	2025-08-18	0.08	3.47 %	Weekly
2025-08-08	2025-08-11	0.08	3.39 %	Weekly
2025-08-01	2025-08-04	0.08	3.31 %	Weekly
2025-07-25	2025-07-28	0.08	3.24 %	Weekly
2025-07-18	2025-07-21	0.08	3.16 %	Weekly
2025-07-11	2025-07-14	0.09	3.08 %	Weekly
2025-07-03	2025-07-07	0.06	2.99 %	Weekly
2025-06-27	2025-06-30	0.09	3.06 %	Weekly
2025-06-20	2025-06-23	0.07	2.97 %	Weekly
2025-06-13	2025-06-16	0.08	2.90 %	Weekly
2025-06-06	2025-06-09	0.08	2.82 %	Weekly
2025-05-30	2025-06-02	0.08	2.74 %	Weekly
2025-05-23	2025-05-27	0.08	2.66 %	Weekly
2025-05-16	2025-05-19	0.08	2.59 %	Weekly
2025-05-09	2025-05-12	0.08	2.51 %	Weekly
2025-05-02	2025-05-05	0.08	2.43 %	Weekly
2025-04-25	2025-04-28	0.09	2.35 %	Weekly
2025-04-17	2025-04-21	0.07	2.26 %	Weekly
2025-04-11	2025-04-14	0.08	2.19 %	Weekly
2025-04-04	2025-04-07	0.08	2.11 %	Weekly
2025-03-28	2025-03-31	0.08	2.03 %	Weekly
2025-03-21	2025-03-24	0.08	1.95 %	Weekly
2025-03-14	2025-03-17	0.09	1.87 %	Weekly
2025-02-26	2025-02-28	0.32	1.66 %	Monthly
2025-01-29	2025-01-31	0.26	1.33 %	Monthly
2024-12-27	2024-12-31	0.45	1.07 %	Monthly
2024-11-27	2024-12-02	0.35	0.62 %	Monthly
2024-10-29	2024-11-04	0.27	0.27 %	Monthly

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