MMKT - Texas Capital Government Money Market ETF (MMKT)
Horizon Kinetics income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $100.25
- Yield
- 3.60%
- 1-Year Return
- 3.82%
- DRIP/NAV Return
- 3.89%
- Frequency
- weekly
- Expense Ratio
- 0.2000%
- AUM
- 70.15
- Inception Date
- Tue Sep 24 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/10/2026 | $0.0767 |
| 4/2/2026 | $0.0598 |
| 3/27/2026 | $0.0764 |
| 3/20/2026 | $0.0740 |
| 3/13/2026 | $0.0764 |
| 3/6/2026 | $0.0739 |
| 2/27/2026 | $0.0392 |
| 2/20/2026 | $0.0675 |
| 2/13/2026 | $0.0675 |
| 2/6/2026 | $0.0683 |
| 1/30/2026 | $0.0665 |
| 1/23/2026 | $0.0901 |
| 1/16/2026 | $0.0666 |
| 1/9/2026 | $0.0308 |
| 1/2/2026 | $0.0293 |
| 12/26/2025 | $0.1188 |
| 12/19/2025 | $0.0680 |
| 12/12/2025 | $0.0698 |
| 12/5/2025 | $0.0829 |
| 11/28/2025 | $0.0625 |