Texas Capital Government Money Market ETF MMKT | NYSE
$100.19
$0.02 | 0.02%
TREND SIGNAL:
|2026-09-14
|2026-09-14
Company Overview:
Market Cap:
$67.63M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$99.84 - $100.32
2.1 Year MMKT Performance Metrics:
Total Return (with DRIP):
8.1% (3.79% CAGR)
Total Return (no DRIP):
7.8% (3.66% CAGR)
Share Price:
0.2% (0.08% CAGR)
Yield on Cost (with DRIP):
3.93%
Total Invested:
$10,000
Total Value (with DRIP):
$10,812
Total Return $ (with DRIP):
$812
Dividend Increase:
-10.5% (-5.55% CAGR)
Dividend Yield (FWD):
3.63% ($3.64)
MMKT 2.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
MMKT Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
MMKT Price CAGR:1Y: -0.03%2Y: -0.03%5Y: 0.08%10Y: 0.08%
MMKT Dividend Payments & Yield
MMKT Dividend CAGR:1Y: -3.26%2Y: -5.55%5Y: -5.55%10Y: -5.55%
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MMKT Dividends Info:
Annual Dividend:
$3.64
Forward Yield:
3.63%
Ex-Dividend Date:
2026-10-09
Lifetime Dividends / Share:
$7.79
MMKT Dividend History: Dates, Payments & Yield list
Below is a schedule of all MMKT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/09/2026 | 10/12/2026 | $0.070 | 3.63% | 3.63% | $100.14 |
| 10/02/2026 | 10/05/2026 | $0.073 | 3.79% | 3.79% | $100.17 |
| 09/25/2026 | 09/28/2026 | $0.078 | 4.05% | 4.05% | $100.16 |
| 09/18/2026 | 09/21/2026 | $0.068 | 3.53% | 3.53% | $100.18 |
| 09/11/2026 | 09/14/2026 | $0.067 | 3.48% | 3.48% | $100.18 |
| 09/04/2026 | 09/07/2026 | $0.066 | 3.43% | 3.43% | $100.20 |
| 08/28/2026 | 08/31/2026 | $0.068 | 3.53% | 3.53% | $100.19 |
| 08/21/2026 | 08/24/2026 | $0.068 | 3.53% | 3.53% | $100.20 |
| 08/14/2026 | 08/17/2026 | $0.068 | 3.53% | 3.53% | $100.22 |
| 08/07/2026 | 08/10/2026 | $0.068 | 3.53% | 3.53% | $100.21 |
| 07/31/2026 | 08/03/2026 | $0.068 | 3.53% | 3.53% | $100.22 |
| 07/24/2026 | 07/27/2026 | $0.068 | 3.53% | 3.53% | $100.20 |
| 07/17/2026 | 07/20/2026 | $0.067 | 3.48% | 3.48% | $100.20 |
| 07/10/2026 | 07/13/2026 | $0.069 | 3.58% | 3.58% | $100.21 |
| 07/02/2026 | 07/06/2026 | $0.069 | 3.6% | 3.6% | $100.20 |
| 06/26/2026 | 06/29/2026 | $0.067 | 3.48% | 3.48% | $100.21 |
| 06/18/2026 | 06/22/2026 | $0.067 | 3.48% | 3.48% | $100.21 |
| 06/12/2026 | 06/15/2026 | $0.067 | 3.48% | 3.48% | $100.21 |
| 06/05/2026 | 06/08/2026 | $0.066 | 3.42% | 3.42% | $100.21 |
| 05/29/2026 | 06/01/2026 | $0.066 | 3.42% | 3.42% | $100.21 |
| 05/22/2026 | 05/25/2026 | $0.067 | 3.48% | 3.48% | $100.22 |
| 05/15/2026 | 05/18/2026 | $0.067 | 3.48% | 3.48% | $100.22 |
| 05/08/2026 | 05/11/2026 | $0.064 | 3.32% | 3.32% | $100.22 |
| 05/01/2026 | 05/04/2026 | $0.065 | 3.37% | 3.37% | $100.21 |
| 04/24/2026 | 04/27/2026 | $0.067 | 3.48% | 3.48% | $100.20 |
| 04/17/2026 | 04/20/2026 | $0.067 | 3.48% | 3.48% | $100.21 |
| 04/10/2026 | 04/13/2026 | $0.077 | 3.98% | 3.98% | $100.22 |
| 04/02/2026 | 04/06/2026 | $0.060 | 3.1% | 3.1% | $100.22 |
| 03/27/2026 | 03/30/2026 | $0.076 | 3.97% | 3.96% | $100.21 |
| 03/20/2026 | 03/23/2026 | $0.074 | 3.84% | 3.84% | $100.21 |
| 03/13/2026 | 03/16/2026 | $0.076 | 3.96% | 3.96% | $100.21 |
| 03/06/2026 | 03/09/2026 | $0.074 | 3.83% | 3.83% | $100.22 |
| 02/27/2026 | 03/02/2026 | $0.039 | 2.03% | 2.03% | $100.25 |
| 02/20/2026 | 02/23/2026 | $0.068 | 3.5% | 3.5% | $100.24 |
| 02/13/2026 | 02/17/2026 | $0.068 | 3.5% | 3.5% | $100.25 |
| 02/06/2026 | 02/09/2026 | $0.068 | 3.54% | 3.54% | $100.23 |
| 01/30/2026 | 02/02/2026 | $0.067 | 3.45% | 3.45% | $100.23 |
| 01/23/2026 | 01/26/2026 | $0.090 | 4.68% | 4.67% | $100.23 |
| 01/16/2026 | 01/20/2026 | $0.067 | 3.45% | 3.45% | $100.26 |
| 01/09/2026 | 01/12/2026 | $0.031 | 1.6% | 1.6% | $100.24 |
| 01/02/2026 | 01/05/2026 | $0.029 | 1.52% | 1.52% | $100.23 |
| 12/26/2025 | 12/29/2025 | $0.119 | 6.17% | 6.17% | $100.19 |
| 12/19/2025 | 12/22/2025 | $0.068 | 3.53% | 3.53% | $100.23 |
| 12/12/2025 | 12/15/2025 | $0.070 | 3.62% | 3.62% | $100.24 |
| 12/05/2025 | 12/08/2025 | $0.083 | 4.3% | 4.3% | $100.24 |
| 11/28/2025 | 12/01/2025 | $0.063 | 3.24% | 3.24% | $100.22 |
| 11/21/2025 | 11/24/2025 | $0.071 | 3.66% | 3.66% | $100.23 |
| 11/14/2025 | 11/17/2025 | $0.074 | 3.83% | 3.83% | $100.21 |
| 11/07/2025 | 11/10/2025 | $0.074 | 3.85% | 3.85% | $100.22 |
| 10/31/2025 | 11/03/2025 | $0.075 | 3.88% | 3.88% | $100.23 |
| 10/24/2025 | 10/27/2025 | $0.073 | 3.8% | 3.8% | $100.24 |
| 10/17/2025 | 10/20/2025 | $0.076 | 3.95% | 3.95% | $100.22 |
| 10/10/2025 | 10/14/2025 | $0.076 | 3.92% | 3.92% | $100.22 |
| 10/03/2025 | 10/06/2025 | $0.074 | 3.81% | 3.81% | $100.24 |
| 09/26/2025 | 09/29/2025 | $0.077 | 4% | 4% | $100.22 |
| 09/19/2025 | 09/22/2025 | $0.078 | 4.03% | 4.03% | $100.24 |
| 09/12/2025 | 09/15/2025 | $0.079 | 4.09% | 4.09% | $100.23 |
| 09/05/2025 | 09/08/2025 | $0.078 | 4.05% | 4.05% | $100.26 |
| 08/29/2025 | 09/02/2025 | $0.076 | 3.95% | 3.95% | $100.24 |
| 08/22/2025 | 08/25/2025 | $0.080 | 4.15% | 4.15% | $100.21 |
| 08/15/2025 | 08/18/2025 | $0.079 | 4.11% | 4.1% | $100.22 |
| 08/08/2025 | 08/11/2025 | $0.079 | 4.09% | 4.09% | $100.22 |
| 08/01/2025 | 08/04/2025 | $0.080 | 4.13% | 4.12% | $100.24 |
| 07/25/2025 | 07/28/2025 | $0.080 | 4.13% | 4.13% | $100.19 |
| 07/18/2025 | 07/21/2025 | $0.079 | 4.12% | 4.12% | $100.20 |
| 07/11/2025 | 07/14/2025 | $0.091 | 4.7% | 4.7% | $100.21 |
| 07/03/2025 | 07/07/2025 | $0.056 | 2.92% | 2.92% | $100.21 |
| 06/27/2025 | 06/30/2025 | $0.091 | 4.7% | 4.7% | $100.21 |
| 06/20/2025 | 06/23/2025 | $0.068 | 3.52% | 3.52% | $100.23 |
| 06/13/2025 | 06/16/2025 | $0.079 | 4.11% | 4.1% | $100.21 |
| 06/06/2025 | 06/09/2025 | $0.076 | 3.93% | 3.93% | $100.21 |
| 05/30/2025 | 06/02/2025 | $0.079 | 4.11% | 4.11% | $100.22 |
| 05/23/2025 | 05/27/2025 | $0.079 | 4.12% | 4.12% | $100.23 |
| 05/16/2025 | 05/19/2025 | $0.079 | 4.11% | 4.11% | $100.19 |
| 05/09/2025 | 05/12/2025 | $0.079 | 4.12% | 4.12% | $100.20 |
| 05/02/2025 | 05/05/2025 | $0.079 | 4.08% | 4.08% | $100.19 |
| 04/25/2025 | 04/28/2025 | $0.092 | 4.76% | 4.76% | $100.21 |
| 04/17/2025 | 04/21/2025 | $0.068 | 3.53% | 3.53% | $100.20 |
| 04/11/2025 | 04/14/2025 | $0.079 | 4.11% | 4.11% | $100.21 |
| 04/04/2025 | 04/07/2025 | $0.079 | 4.12% | 4.12% | $100.14 |
| 03/28/2025 | 03/31/2025 | $0.080 | 0.95% | 0.95% | $100.22 |
| 03/21/2025 | 03/24/2025 | $0.082 | 0.98% | 0.98% | $100.23 |
| 03/14/2025 | 03/17/2025 | $0.089 | 1.06% | 1.06% | $100.20 |
| 03/07/2025 | 03/10/2025 | $0.126 | 1.5% | 1.5% | $100.20 |
| 02/26/2025 | 02/28/2025 | $0.322 | 3.86% | 3.86% | $100.24 |
| 01/29/2025 | 01/31/2025 | $0.264 | 3.16% | 3.16% | $100.23 |
| 12/27/2024 | 12/31/2024 | $0.448 | 5.37% | 5.37% | $100.16 |
| 11/27/2024 | 12/02/2024 | $0.354 | 4.23% | 4.23% | $100.25 |
| 10/29/2024 | 11/04/2024 | $0.271 | 3.25% | 3.25% | $100.24 |
Projected Future Returns & Dividends for MMKT
Based on past 2.1-year performance, here are MMKT growth metrics:
Share price CAGR of +0.08%
Dividend CAGR of -5.55%
Using MMKT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MMKT (DRIP) | MMKT - No DRIP | |
|---|---|---|
| Current Price | $100.19 | $100.19 |
| Start Shares | 99.81 | 99.81 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 120.67 | 99.81 |
| Dividends Payment | $0.05 | $0.05 |
| Annual Dividends | $312 | $258 |
| Yield on cost | 3.12% | 2.58% |
| Share Price | $100.19 | $100.19 |
| Total Dividends | $2,090 | $1,899 |
| Final Value | $12,090 | $11,899 |
Estimated Future Value + Dividends - MMKT
NOTE: Above numbers are our estimate based on MMKT's Dividend and Price CAGR over past 2.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Texas Capital Government Money Market ETF (MMKT) had its IPO on 2024-09-25, and is traded on NYSE stock exchange.
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.
MMKT website: https://www.texascapitalbank.com/etf-funds-management/mmkt
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Loading signals…
DCF model unavailable for MMKT — no fundamentals on file (ETFs and funds are not modelable).
