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 Jan 9, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 9, 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
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
股息图表
MMKT 股息
MMKT 股息增长率(同比)
关键数据
前收盘价
$100.29
开盘价
$100.22
当日区间
$100.22 - $100.25
52周范围
$99.82 - $100.6
交易量
26.9K
平均成交量
10.6K
每股收益(TTM)
--
股息收益率
--
市值
$70.1M
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. 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.