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 Feb 6, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 6, 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
Feb 6, 2026
$0.0683
Feb 6, 2026
Feb 9, 2026
Jan 30, 2026
$0.0665
Jan 30, 2026
Feb 2, 2026
Jan 23, 2026
$0.0901
Jan 23, 2026
Jan 26, 2026
Jan 16, 2026
$0.0666
Jan 16, 2026
Jan 20, 2026
Jan 9, 2026
$0.0308
Jan 9, 2026
Jan 12, 2026
Jan 2, 2026
$0.0293
Jan 2, 2026
Jan 5, 2026
股利圖表
MMKT 股利
MMKT 股息增長(年增率)
關鍵數據
前收市價
$100.25
開盤價
$100.2
當日範圍
$100.2 - $100.22
52週區間
$99.82 - $100.6
交易量
19.3K
平均成交量
10.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$75.1M
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. The ETF currently has 75.21m in AUM and 34 holdings. 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.