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MMKT Texas Capital Government Money Market ETF

weekly NYSE USD Texas Capital

Last price
$100.1900
AUM
—
Distributions on file
64

Distribution amounts over time

Payment history

Payment dateRecord dateAmount
2026-04-202026-04-17$0.0670
2026-04-132026-04-10$0.0770
2026-04-052026-04-02$0.0600
2026-03-302026-03-27$0.0760
2026-03-232026-03-20$0.0740
2026-03-162026-03-13$0.0760
2026-03-092026-03-06$0.0740
2026-03-022026-02-27$0.0390
2026-02-232026-02-20$0.0680
2026-02-162026-02-13$0.0680
2026-02-092026-02-06$0.0680
2026-02-022026-01-30$0.0670
2026-01-262026-01-23$0.0900
2026-01-192026-01-16$0.0670
2026-01-122026-01-09$0.0310
2026-01-052026-01-02$0.0290
2025-12-292025-12-26$0.1190
2025-12-222025-12-19$0.0680
2025-12-152025-12-12$0.0700
2025-12-082025-12-05$0.0830
2025-12-012025-11-28$0.0630
2025-11-242025-11-21$0.0710
2025-11-172025-11-14$0.0740
2025-11-102025-11-07$0.0740
2025-11-032025-10-31$0.0750
2025-10-272025-10-24$0.0730
2025-10-202025-10-17$0.0760
2025-10-132025-10-10$0.0760
2025-10-062025-10-03$0.0740
2025-09-292025-09-26$0.0770
2025-09-222025-09-19$0.0780
2025-09-152025-09-12$0.0790
2025-09-082025-09-05$0.0780
2025-09-012025-08-29$0.0760
2025-08-252025-08-22$0.0800
2025-08-182025-08-15$0.0790
2025-08-112025-08-08$0.0790
2025-08-042025-08-01$0.0800
2025-07-282025-07-25$0.0800
2025-07-212025-07-18$0.0790
2025-07-142025-07-11$0.0910
2025-07-062025-07-03$0.0560
2025-06-302025-06-27$0.0910
2025-06-232025-06-20$0.0680
2025-06-162025-06-13$0.0790
2025-06-092025-06-06$0.0760
2025-06-022025-05-30$0.0790
2025-05-262025-05-23$0.0790