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100.19
0.02%
0.02
Texas Capital Government Money Market Etf 株式 (MMKT) 配当概要
配当落ち日
10/09/2026
年間配当
$3.6452
配当利回り
3.64%
株価収益率
-
Texas Capital Government Money Market Etf (MMKT) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/09/2026 | CD | $0.0701 | 10/08/2026 | 10/09/2026 | 10/13/2026 |
| 10/02/2026 | CD | $0.0732 | 10/01/2026 | 10/02/2026 | 10/05/2026 |
| 09/25/2026 | CD | $0.0781 | 09/24/2026 | 09/25/2026 | 09/28/2026 |
| 09/18/2026 | CD | $0.0683 | 09/17/2026 | 09/18/2026 | 09/21/2026 |
| 09/11/2026 | CD | $0.0673 | 09/10/2026 | 09/11/2026 | 09/14/2026 |
| 09/04/2026 | CD | $0.0659 | 09/03/2026 | 09/04/2026 | 09/08/2026 |
| 08/28/2026 | CD | $0.0678 | 08/27/2026 | 08/28/2026 | 08/31/2026 |
| 08/21/2026 | CD | $0.0677 | 08/20/2026 | 08/21/2026 | 08/24/2026 |
| 08/14/2026 | CD | $0.0681 | 08/13/2026 | 08/14/2026 | 08/17/2026 |
| 08/07/2026 | CD | $0.0678 | 08/06/2026 | 08/07/2026 | 08/10/2026 |
| 07/31/2026 | CD | $0.0678 | 07/30/2026 | 07/31/2026 | 08/03/2026 |
| 07/24/2026 | CD | $0.0675 | 07/23/2026 | 07/24/2026 | 07/27/2026 |
| 07/17/2026 | CD | $0.0671 | 07/16/2026 | 07/17/2026 | 07/20/2026 |
| 07/10/2026 | CD | $0.0689 | 07/09/2026 | 07/10/2026 | 07/13/2026 |
| 07/02/2026 | CD | $0.0694 | 07/01/2026 | 07/02/2026 | 07/06/2026 |
| 06/26/2026 | CD | $0.0671 | 06/25/2026 | 06/26/2026 | 06/29/2026 |
| 06/18/2026 | CD | $0.0671 | 06/17/2026 | 06/18/2026 | 06/22/2026 |
| 06/12/2026 | CD | $0.0671 | 06/11/2026 | 06/12/2026 | 06/15/2026 |
| 06/05/2026 | CD | $0.0664 | 06/04/2026 | 06/05/2026 | 06/08/2026 |
| 05/29/2026 | CD | $0.0664 | 05/28/2026 | 05/29/2026 | 06/01/2026 |
| 05/22/2026 | CD | $0.0665 | 05/21/2026 | 05/22/2026 | 05/26/2026 |
| 05/15/2026 | CD | $0.0667 | 05/14/2026 | 05/15/2026 | 05/18/2026 |
| 05/08/2026 | CD | $0.0644 | 05/07/2026 | 05/08/2026 | 05/11/2026 |
| 05/01/2026 | CD | $0.0646 | 04/30/2026 | 05/01/2026 | 05/04/2026 |
| 04/24/2026 | CD | $0.067 | 04/23/2026 | 04/24/2026 | 04/27/2026 |
| 04/17/2026 | CD | $0.0667 | 04/16/2026 | 04/17/2026 | 04/20/2026 |
| 04/10/2026 | CD | $0.0767 | 04/09/2026 | 04/10/2026 | 04/13/2026 |
| 04/02/2026 | CD | $0.0598 | 04/01/2026 | 04/02/2026 | 04/06/2026 |
| 03/27/2026 | CD | $0.0764 | 03/26/2026 | 03/27/2026 | 03/30/2026 |
| 03/20/2026 | CD | $0.074 | 03/19/2026 | 03/20/2026 | 03/23/2026 |
| 03/13/2026 | CD | $0.0764 | 03/12/2026 | 03/13/2026 | 03/16/2026 |
| 03/06/2026 | CD | $0.0739 | 03/05/2026 | 03/06/2026 | 03/09/2026 |
| 02/27/2026 | CD | $0.0392 | 02/26/2026 | 02/27/2026 | 03/02/2026 |
| 02/20/2026 | CD | $0.0675 | 02/19/2026 | 02/20/2026 | 02/23/2026 |
| 02/13/2026 | CD | $0.0675 | 02/12/2026 | 02/13/2026 | 02/17/2026 |
| 02/06/2026 | CD | $0.0683 | 02/05/2026 | 02/06/2026 | 02/09/2026 |
| 01/30/2026 | CD | $0.0665 | 01/29/2026 | 01/30/2026 | 02/02/2026 |
| 01/23/2026 | CD | $0.0901 | 01/22/2026 | 01/23/2026 | 01/26/2026 |
| 01/16/2026 | CD | $0.0666 | 01/15/2026 | 01/16/2026 | 01/20/2026 |
| 01/09/2026 | CD | $0.0308 | 01/08/2026 | 01/09/2026 | 01/12/2026 |
| 01/02/2026 | CD | $0.0293 | 12/31/2025 | 01/02/2026 | 01/05/2026 |
| 12/26/2025 | CD | $0.1188 | 12/24/2025 | 12/26/2025 | 12/29/2025 |
| 12/19/2025 | CD | $0.068 | 12/18/2025 | 12/19/2025 | 12/22/2025 |
| 12/12/2025 | CD | $0.0698 | 12/11/2025 | 12/12/2025 | 12/15/2025 |
| 12/05/2025 | CD | $0.0829 | 12/04/2025 | 12/05/2025 | 12/08/2025 |
| 11/28/2025 | CD | $0.0625 | 11/26/2025 | 11/28/2025 | 12/01/2025 |
| 11/21/2025 | CD | $0.0705 | 11/20/2025 | 11/21/2025 | 11/24/2025 |
| 11/14/2025 | CD | $0.0738 | 11/14/2025 | 11/14/2025 | 11/17/2025 |
| 11/07/2025 | CD | $0.0742 | 11/06/2025 | 11/07/2025 | 11/10/2025 |
| 10/31/2025 | CD | $0.0748 | 10/30/2025 | 10/31/2025 | 11/03/2025 |
| 10/24/2025 | CD | $0.0733 | 10/23/2025 | 10/24/2025 | 10/27/2025 |
| 10/17/2025 | CD | $0.0761 | 10/16/2025 | 10/17/2025 | 10/20/2025 |
| 10/10/2025 | CD | $0.0755 | 10/09/2025 | 10/10/2025 | 10/14/2025 |
| 10/03/2025 | CD | $0.0735 | 10/01/2025 | 10/03/2025 | 10/06/2025 |
| 09/26/2025 | CD | $0.077 | 09/25/2025 | 09/26/2025 | 09/29/2025 |
| 09/19/2025 | CD | $0.0776 | 09/18/2025 | 09/19/2025 | 09/22/2025 |
| 09/12/2025 | CD | $0.0788 | 09/11/2025 | 09/12/2025 | 09/15/2025 |
| 09/05/2025 | CD | $0.078 | 09/04/2025 | 09/05/2025 | 09/08/2025 |
| 08/29/2025 | CD | $0.0762 | 08/28/2025 | 08/29/2025 | 09/02/2025 |
| 08/22/2025 | CD | $0.0799 | 08/21/2025 | 08/22/2025 | 08/25/2025 |
| 08/15/2025 | CD | $0.0791 | 08/14/2025 | 08/15/2025 | 08/18/2025 |
| 08/08/2025 | CD | $0.0789 | 08/07/2025 | 08/08/2025 | 08/11/2025 |
| 08/01/2025 | CD | $0.0795 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/25/2025 | CD | $0.0795 | 07/24/2025 | 07/25/2025 | 07/28/2025 |
| 07/18/2025 | CD | $0.0794 | 07/17/2025 | 07/18/2025 | 07/21/2025 |
| 07/11/2025 | CD | $0.0905 | 07/10/2025 | 07/11/2025 | 07/14/2025 |
| 07/03/2025 | CD | $0.0563 | 07/02/2025 | 07/03/2025 | 07/07/2025 |
| 06/27/2025 | CD | $0.0905 | 06/26/2025 | 06/27/2025 | 06/30/2025 |
| 06/20/2025 | CD | $0.0679 | 06/18/2025 | 06/20/2025 | 06/23/2025 |
| 06/13/2025 | CD | $0.0791 | 06/12/2025 | 06/13/2025 | 06/16/2025 |
| 06/06/2025 | CD | $0.0757 | 06/05/2025 | 06/06/2025 | 06/12/2025 |
| 05/30/2025 | CD | $0.0792 | 05/29/2025 | 05/30/2025 | 06/05/2025 |
| 05/23/2025 | CD | $0.0794 | 05/22/2025 | 05/23/2025 | 05/27/2025 |
| 05/16/2025 | CD | $0.0791 | 05/15/2025 | 05/16/2025 | 05/22/2025 |
| 05/09/2025 | CD | $0.0793 | 05/08/2025 | 05/09/2025 | 05/12/2025 |
| 05/02/2025 | CD | $0.0786 | 05/01/2025 | 05/02/2025 | 05/08/2025 |
| 04/25/2025 | CD | $0.0918 | 04/24/2025 | 04/25/2025 | 05/01/2025 |
| 04/17/2025 | CD | $0.068 | 04/16/2025 | 04/17/2025 | 04/21/2025 |
| 04/11/2025 | CD | $0.0792 | 04/10/2025 | 04/11/2025 | 04/14/2025 |
| 04/04/2025 | CD | $0.0794 | 04/03/2025 | 04/04/2025 | 04/10/2025 |
| 03/28/2025 | CD | $0.0795 | 03/27/2025 | 03/28/2025 | 04/03/2025 |
| 03/21/2025 | CD | $0.0819 | 03/20/2025 | 03/21/2025 | 03/27/2025 |
| 03/14/2025 | CD | $0.0885 | 03/13/2025 | 03/14/2025 | 03/17/2025 |
| 03/07/2025 | CD | $0.1256 | 03/06/2025 | 03/07/2025 | 03/10/2025 |
| 02/26/2025 | CD | $0.3222 | 02/25/2025 | 02/26/2025 | 03/04/2025 |
| 01/29/2025 | CD | $0.264 | 01/28/2025 | 01/29/2025 | 02/04/2025 |
| 12/27/2024 | CD | $0.4481 | 12/26/2024 | 12/27/2024 | 12/31/2024 |
| 11/27/2024 | CD | $0.3535 | 11/26/2024 | 11/27/2024 | 12/02/2024 |
| 10/29/2024 | CD | $0.2713 | 10/28/2024 | 10/29/2024 | 11/04/2024 |
0.71%
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