Texas Capital Government Money Market ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每周 支付,最近的除息日为 Feb 6, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 6, 2026
支付频率
派息比率
每周
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
MMKT 股息
MMKT 股息增长率(同比)
关键数据
前收盘价
--
开盘价
--
当日区间
-
52周范围
-
交易量
--
平均成交量
10.3K
每股收益(TTM)
--
股息收益率
--
市值
--
什么是 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.