Texas Capital Government Money Market ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每週 支付,最後除權日為 Jan 9, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 9, 2026
付款頻率
派息比例
每週
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 9, 2026
$0.0308
Jan 9, 2026
Jan 12, 2026
Jan 2, 2026
$0.0293
Jan 2, 2026
Jan 5, 2026
Dec 26, 2025
$0.1188
Dec 26, 2025
Dec 29, 2025
Dec 19, 2025
$0.068
Dec 19, 2025
Dec 22, 2025
Dec 12, 2025
$0.0698
Dec 12, 2025
Dec 15, 2025
Dec 5, 2025
$0.0829
Dec 5, 2025
Dec 8, 2025
股利圖表
MMKT 股利
MMKT 股息增長(年增率)
關鍵數據
前收市價
$100.29
開盤價
$100.22
當日範圍
$100.22 - $100.25
52週區間
$99.82 - $100.6
交易量
26.9K
平均成交量
10.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$70.1M
什麼是 MMKT?
MMKT was created on 2024-09-24 by Texas Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. MMKT is actively managed, investing in US government money market instruments, particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income, liquidity, and capital preservation.