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Texas Capital Government Money Market ETF (MMKT)
Fixed Income · Estados Unidos
Distribuciones
MMKT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,00%
Yield medio 5A
—
Distribución anual
2,9421
Pagos registrados
92
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9421 | 44 |
| 2025 | 3,9933 | 45 |
| 2024 | 1,0729 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-30 | 2026-11-02 | 0,0719 USD | regular |
| 2026-10-23 | 2026-10-26 | 0,0712 USD | regular |
| 2026-10-16 | 2026-10-19 | 0,071 USD | regular |
| 2026-10-09 | 2026-10-13 | 0,0701 USD | regular |
| 2026-10-02 | 2026-10-05 | 0,0732 USD | regular |
| 2026-09-25 | 2026-09-28 | 0,0781 USD | regular |
| 2026-09-18 | 2026-09-21 | 0,0683 USD | regular |
| 2026-09-11 | 2026-09-14 | 0,0673 USD | regular |
| 2026-09-04 | 2026-09-08 | 0,0659 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,0678 USD | regular |
| 2026-08-21 | 2026-08-24 | 0,0677 USD | regular |
| 2026-08-14 | 2026-08-17 | 0,0681 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0678 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,0678 USD | regular |
| 2026-07-24 | 2026-07-27 | 0,0675 USD | regular |
| 2026-07-17 | 2026-07-20 | 0,0671 USD | regular |
| 2026-07-10 | 2026-07-13 | 0,0689 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,0694 USD | regular |
| 2026-06-26 | 2026-06-29 | 0,0671 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,0671 USD | regular |
| 2026-06-12 | 2026-06-15 | 0,0671 USD | regular |
| 2026-06-05 | 2026-06-08 | 0,0664 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,0664 USD | regular |
| 2026-05-22 | 2026-05-26 | 0,0665 USD | regular |
| 2026-05-15 | 2026-05-18 | 0,0667 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0644 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,0646 USD | regular |
| 2026-04-24 | 2026-04-27 | 0,067 USD | regular |
| 2026-04-17 | 2026-04-20 | 0,0667 USD | regular |
| 2026-04-10 | 2026-04-13 | 0,0767 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,0598 USD | regular |
| 2026-03-27 | 2026-03-30 | 0,0764 USD | regular |
| 2026-03-20 | 2026-03-23 | 0,074 USD | regular |
| 2026-03-13 | 2026-03-16 | 0,0764 USD | regular |
| 2026-03-06 | 2026-03-09 | 0,0739 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,0392 USD | regular |
| 2026-02-20 | 2026-02-23 | 0,0675 USD | regular |
| 2026-02-13 | 2026-02-17 | 0,0675 USD | regular |
| 2026-02-06 | 2026-02-09 | 0,0683 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,0665 USD | regular |
| 2026-01-23 | 2026-01-26 | 0,0901 USD | regular |
| 2026-01-16 | 2026-01-20 | 0,0666 USD | regular |
| 2026-01-09 | 2026-01-12 | 0,0308 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,0293 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,1188 USD | regular |
| 2025-12-19 | 2025-12-22 | 0,068 USD | regular |
| 2025-12-12 | 2025-12-15 | 0,0698 USD | regular |
| 2025-12-05 | 2025-12-08 | 0,0829 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0625 USD | regular |
| 2025-11-21 | 2025-11-24 | 0,0705 USD | regular |
| 2025-11-14 | 2025-11-17 | 0,0738 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0742 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,0748 USD | regular |
| 2025-10-24 | 2025-10-27 | 0,0733 USD | regular |
| 2025-10-17 | 2025-10-20 | 0,0761 USD | regular |
| 2025-10-10 | 2025-10-14 | 0,0755 USD | regular |
| 2025-10-03 | 2025-10-06 | 0,0735 USD | regular |
| 2025-09-26 | 2025-09-29 | 0,077 USD | regular |
| 2025-09-19 | 2025-09-22 | 0,0776 USD | regular |
| 2025-09-12 | 2025-09-15 | 0,0788 USD | regular |
| 2025-09-05 | 2025-09-08 | 0,078 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,0762 USD | regular |
| 2025-08-22 | 2025-08-25 | 0,0799 USD | regular |
| 2025-08-15 | 2025-08-18 | 0,0791 USD | regular |
| 2025-08-08 | 2025-08-11 | 0,0789 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,0795 USD | regular |
| 2025-07-25 | 2025-07-28 | 0,0795 USD | regular |
| 2025-07-18 | 2025-07-21 | 0,0794 USD | regular |
| 2025-07-11 | 2025-07-14 | 0,0905 USD | regular |
| 2025-07-03 | 2025-07-07 | 0,0563 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0905 USD | regular |
| 2025-06-20 | 2025-06-23 | 0,0679 USD | regular |
| 2025-06-13 | 2025-06-16 | 0,0791 USD | regular |
| 2025-06-06 | 2025-06-09 | 0,0757 USD | regular |
| 2025-05-30 | 2025-06-02 | 0,0792 USD | regular |
| 2025-05-23 | 2025-05-27 | 0,0794 USD | regular |
| 2025-05-16 | 2025-05-19 | 0,0791 USD | regular |
| 2025-05-09 | 2025-05-12 | 0,0793 USD | regular |
| 2025-05-02 | 2025-05-05 | 0,0786 USD | regular |
| 2025-04-25 | 2025-04-28 | 0,0918 USD | regular |
| 2025-04-17 | 2025-04-21 | 0,068 USD | regular |
| 2025-04-11 | 2025-04-14 | 0,0792 USD | regular |
| 2025-04-04 | 2025-04-07 | 0,0794 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0795 USD | regular |
| 2025-03-21 | 2025-03-24 | 0,0819 USD | regular |
| 2025-03-14 | 2025-03-17 | 0,0885 USD | regular |
| 2025-03-07 | 2025-03-10 | 0,1256 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,3222 USD | regular |
| 2025-01-29 | 2025-01-31 | 0,264 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,4481 USD | regular |
| 2024-11-27 | 2024-12-02 | 0,3535 USD | regular |
| 2024-10-29 | 2024-11-04 | 0,2713 USD | regular |