NYSE · MMKT
Texas Capital Government Money Market ETF dividends & splits
$100.16+0.01%
Close Sep 28, 2026 · split-adjustedYield4.05%Annualised from the latest payment
Latest dividend$0.0781Ex-date Sep 25, 2026
FrequencyWeekly
2025 total$3.19
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | $0.0781 | Regular |
| Sep 18, 2026 | Sep 21, 2026 | $0.0683 | Regular |
| Sep 11, 2026 | Sep 14, 2026 | $0.0673 | Regular |
| Sep 4, 2026 | Sep 8, 2026 | $0.0659 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.0678 | Regular |
| Aug 21, 2026 | Aug 24, 2026 | $0.0677 | Regular |
| Aug 14, 2026 | Aug 17, 2026 | $0.0681 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0678 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0678 | Regular |
| Jul 24, 2026 | Jul 27, 2026 | $0.0675 | Regular |
| Jul 17, 2026 | Jul 20, 2026 | $0.0671 | Regular |
| Jul 10, 2026 | Jul 13, 2026 | $0.0689 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0694 | Regular |
| Jun 26, 2026 | Jun 29, 2026 | $0.0671 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.0671 | Regular |
| Jun 12, 2026 | Jun 15, 2026 | $0.0671 | Regular |
| Jun 5, 2026 | Jun 8, 2026 | $0.0664 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0664 | Regular |
| May 22, 2026 | May 26, 2026 | $0.0665 | Regular |
| May 15, 2026 | May 18, 2026 | $0.0667 | Regular |
| May 8, 2026 | May 11, 2026 | $0.0644 | Regular |
| May 1, 2026 | May 4, 2026 | $0.0646 | Regular |
| Apr 24, 2026 | Apr 27, 2026 | $0.067 | Regular |
| Apr 17, 2026 | Apr 20, 2026 | $0.0667 | Regular |
| Apr 10, 2026 | Apr 13, 2026 | $0.0767 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0598 | Regular |
| Mar 27, 2026 | Mar 30, 2026 | $0.0764 | Regular |
| Mar 20, 2026 | Mar 23, 2026 | $0.074 | Regular |
| Mar 13, 2026 | Mar 16, 2026 | $0.0764 | Regular |
| Mar 6, 2026 | Mar 9, 2026 | $0.0739 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0392 | Regular |
| Feb 20, 2026 | Feb 23, 2026 | $0.0675 | Regular |
| Feb 13, 2026 | Feb 17, 2026 | $0.0675 | Regular |
| Feb 6, 2026 | Feb 9, 2026 | $0.0683 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0665 | Regular |
| Jan 23, 2026 | Jan 26, 2026 | $0.0901 | Regular |
| Jan 16, 2026 | Jan 20, 2026 | $0.0666 | Regular |
| Jan 9, 2026 | Jan 12, 2026 | $0.0308 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.0293 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.1188 | Regular |
| Dec 19, 2025 | Dec 22, 2025 | $0.068 | Regular |
| Dec 12, 2025 | Dec 15, 2025 | $0.0698 | Regular |
| Dec 5, 2025 | Dec 8, 2025 | $0.0829 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0625 | Regular |
| Nov 21, 2025 | Nov 24, 2025 | $0.0705 | Regular |
| Nov 14, 2025 | Nov 17, 2025 | $0.0738 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.0742 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.0748 | Regular |
| Oct 24, 2025 | Oct 27, 2025 | $0.0733 | Regular |
| Oct 17, 2025 | Oct 20, 2025 | $0.0761 | Regular |
| Oct 10, 2025 | Oct 14, 2025 | $0.0755 | Regular |
| Oct 3, 2025 | Oct 6, 2025 | $0.0735 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.077 | Regular |
| Sep 19, 2025 | Sep 22, 2025 | $0.0776 | Regular |
| Sep 12, 2025 | Sep 15, 2025 | $0.0788 | Regular |
| Sep 5, 2025 | Sep 8, 2025 | $0.078 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.0762 | Regular |
| Aug 22, 2025 | Aug 25, 2025 | $0.0799 | Regular |
| Aug 15, 2025 | Aug 18, 2025 | $0.0791 | Regular |
| Aug 8, 2025 | Aug 11, 2025 | $0.0789 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.0795 | Regular |
| Jul 25, 2025 | Jul 28, 2025 | $0.0795 | Regular |
| Jul 18, 2025 | Jul 21, 2025 | $0.0794 | Regular |
| Jul 11, 2025 | Jul 14, 2025 | $0.0905 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.0563 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0905 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.0679 | Regular |
| Jun 13, 2025 | Jun 16, 2025 | $0.0791 | Regular |
| Jun 6, 2025 | Jun 12, 2025 | $0.0757 | Regular |
| May 30, 2025 | Jun 5, 2025 | $0.0792 | Regular |
| May 23, 2025 | May 27, 2025 | $0.0794 | Regular |
| May 16, 2025 | May 22, 2025 | $0.0791 | Regular |
| May 9, 2025 | May 12, 2025 | $0.0793 | Regular |
| May 2, 2025 | May 8, 2025 | $0.0786 | Regular |
| Apr 25, 2025 | May 1, 2025 | $0.0918 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.068 | Regular |
| Apr 11, 2025 | Apr 14, 2025 | $0.0792 | Regular |
| Apr 4, 2025 | Apr 10, 2025 | $0.0794 | Regular |
| Mar 28, 2025 | Apr 3, 2025 | $0.0795 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.0819 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology