{"url":"https://etfiq.com/funds/mmkt/dividends/","section":"funds","title":"MMKT Dividend History, Yield and Dates | ETFIQ","description":"MMKT paid $3.568 a share in the 12 months to Oct 20, 2026, a 3.6% yield on its starting price. The last payment was $0.071, ex Oct 16, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/mmkt/dividends/#data","name":"MMKT dividend history","description":"MMKT paid $3.568 a share in the 12 months to Oct 20, 2026, a 3.6% yield on its starting price. The last payment was $0.071, ex Oct 16, 2026.","url":"https://etfiq.com/funds/mmkt/dividends/","dateModified":"2026-10-20","temporalCoverage":"2024-10-29/2026-10-16","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/mmkt.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MMKT pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MMKT pays weekly. It made 52 payments in the 12 months to Oct 20, 2026 and 90 payments since Oct 29, 2024."}},{"@type":"Question","name":"How much did MMKT pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$3.568 a share, in 52 payments, a 3.6% yield on its price of $100.22 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was MMKT's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.071 a share, with an ex-date of Oct 16, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/mmkt#fund","name":"Texas Capital Government Money Market ETF","alternateName":"MMKT","url":"https://etfiq.com/funds/mmkt","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"MMKT"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/mmkt#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MMKT","item":"https://etfiq.com/funds/mmkt"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/mmkt/dividends/"}]},{"@type":"WebPage","name":"MMKT Dividend History, Yield and Dates","description":"MMKT paid $3.568 a share in the 12 months to Oct 20, 2026, a 3.6% yield on its starting price. The last payment was $0.071, ex Oct 16, 2026.","url":"https://etfiq.com/funds/mmkt/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/mmkt#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/mmkt/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/mmkt#fund"}}],"characters":4548,"truncated":false,"content":"ETFIQ / MMKT / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n MMKT Dividend History\n MMKT paid $3.568 a share in the 12 months to Oct 20, 2026, in 52 payments. It pays weekly. The last payment was $0.071, ex Oct 16, 2026.\n $3.568 Paid per share in the 12 months to Oct 20, 2026 \n 3.6% Yield on its price of $100.22 on Oct 20, 2025, the first day of those 12 months \n $0.071 Last payment, ex-date Oct 16, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for MMKT. Distributions per share for MMKT] 24 distributions for MMKT, $0.0644 to $0.0781 a share and $0.0677 in the middle, May 8, 2026 to Oct 16, 2026.\n Every payment\n MMKT cash distributions per share by ex-date, newest first, 90 payments from Oct 29, 2024 to Oct 16, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 16, 2026 $0.071 \n Oct 9, 2026 $0.0701 \n Oct 2, 2026 $0.0732 \n Sep 25, 2026 $0.0781 \n Sep 18, 2026 $0.0683 \n Sep 11, 2026 $0.0673 \n Sep 4, 2026 $0.0659 \n Aug 28, 2026 $0.0678 \n Aug 21, 2026 $0.068 \n Aug 14, 2026 $0.0681 \n Aug 7, 2026 $0.0678 \n Jul 31, 2026 $0.0678 \n Jul 24, 2026 $0.0675 \n Jul 17, 2026 $0.0671 \n Jul 10, 2026 $0.0689 \n Jul 2, 2026 $0.0694 \n Jun 26, 2026 $0.0671 \n Jun 18, 2026 $0.0671 \n Jun 12, 2026 $0.0671 \n Jun 5, 2026 $0.0664 \n May 29, 2026 $0.0664 \n May 22, 2026 $0.0665 \n May 15, 2026 $0.0667 \n May 8, 2026 $0.0644 \n May 1, 2026 $0.0646 \n Apr 24, 2026 $0.067 \n Apr 17, 2026 $0.0667 \n Apr 10, 2026 $0.0767 \n Apr 2, 2026 $0.0598 \n Mar 27, 2026 $0.0764 \n Mar 20, 2026 $0.074 \n Mar 13, 2026 $0.0764 \n Mar 6, 2026 $0.074 \n Feb 27, 2026 $0.0392 \n Feb 20, 2026 $0.0675 \n Feb 13, 2026 $0.0675 \n Feb 6, 2026 $0.0683 \n Jan 30, 2026 $0.0665 \n Jan 23, 2026 $0.0901 \n Jan 16, 2026 $0.0666 \n Jan 9, 2026 $0.0308 \n Jan 2, 2026 $0.0293 \n Dec 26, 2025 $0.1188 \n Dec 19, 2025 $0.068 \n Dec 12, 2025 $0.0698 \n Dec 5, 2025 $0.0829 \n Nov 28, 2025 $0.0625 \n Nov 21, 2025 $0.0705 \n Nov 14, 2025 $0.0738 \n Nov 7, 2025 $0.0742 \n Oct 31, 2025 $0.0748 \n Oct 24, 2025 $0.0733 \n Oct 17, 2025 $0.0761 \n Oct 10, 2025 $0.0755 \n Oct 3, 2025 $0.0735 \n Sep 26, 2025 $0.077 \n Sep 19, 2025 $0.0776 \n Sep 12, 2025 $0.0788 \n Sep 5, 2025 $0.078 \n Aug 29, 2025 $0.0762 \n Aug 22, 2025 $0.0799 \n Aug 15, 2025 $0.0791 \n Aug 8, 2025 $0.0789 \n Aug 1, 2025 $0.0795 \n Jul 25, 2025 $0.0795 \n Jul 18, 2025 $0.0794 \n Jul 11, 2025 $0.0905 \n Jul 3, 2025 $0.0563 \n Jun 27, 2025 $0.0905 \n Jun 20, 2025 $0.0679 \n Jun 13, 2025 $0.0791 \n Jun 6, 2025 $0.0757 \n May 30, 2025 $0.0792 \n May 23, 2025 $0.0794 \n May 16, 2025 $0.0791 \n May 9, 2025 $0.0793 \n May 2, 2025 $0.0786 \n Apr 25, 2025 $0.0918 \n Apr 17, 2025 $0.068 \n Apr 11, 2025 $0.0792 \n Apr 4, 2025 $0.0794 \n Mar 28, 2025 $0.0795 \n Mar 21, 2025 $0.0819 \n Mar 14, 2025 $0.0885 \n Mar 7, 2025 $0.1256 \n Feb 26, 2025 $0.3222 \n Jan 29, 2025 $0.264 \n Dec 27, 2024 $0.4481 \n Nov 27, 2024 $0.3535 \n Oct 29, 2024 $0.2713 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does MMKT pay dividends? MMKT pays weekly. It made 52 payments in the 12 months to Oct 20, 2026 and 90 payments since Oct 29, 2024. How much did MMKT pay in dividends over the 12 months to Oct 20, 2026? $3.568 a share, in 52 payments, a 3.6% yield on its price of $100.22 on Oct 20, 2025, the first day of those 12 months. When was MMKT's last dividend? The last payment was $0.071 a share, with an ex-date of Oct 16, 2026. Where to next\n MMKT fund page Dividend history of every ETF Weekly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare MMKT with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, MMKT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mmkt/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, MMKT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mmkt/dividends/ APA ETFIQ. (Oct 20, 2026). MMKT dividend history. Retrieved from https://etfiq.com/funds/mmkt/dividends/ Markdown [MMKT dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/mmkt/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MMKT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mmkt/dividends/"}