Texas Capital Government Money Market ETF ( MMKT) - Price History

Monthly price history for MMKT (Texas Capital Government Money Market ETF)

DateAdjusted priceReal price
November 2026 $100.21 $100.21
October 2026 $100.15 $100.15
September 2026 $99.84 $100.20
August 2026 $99.57 $100.20
July 2026 $99.29 $100.20
June 2026 $98.98 $100.22
May 2026 $98.70 $100.21
April 2026 $98.42 $100.25
March 2026 $98.14 $100.24
February 2026 $97.87 $100.26
January 2026 $97.60 $100.22
December 2025 $97.32 $100.22
November 2025 $96.99 $100.22
October 2025 $96.73 $100.23
September 2025 $96.39 $100.26
August 2025 $96.06 $100.22
July 2025 $95.70 $100.24
June 2025 $95.38 $100.20
May 2025 $95.07 $100.20
April 2025 $94.73 $100.23
March 2025 $94.42 $100.22
February 2025 $94.08 $100.24
January 2025 $93.78 $100.24
December 2024 $93.45 $100.16
November 2024 $93.09 $100.22
October 2024 $92.75 $100.20
September 2024 $92.40 $100.09

MMKT

Price: $100.21

52 week price:
99.84
100.32

Dividend Yield: 3.57%

5-year range yield:
1.52%
24.08%

Forward Dividend Yield: 3.45%

Dividend Per Share: 3.45 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 72.7 million

Average Dividend Frequency: 52

Years Paying Dividends: 3

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