Texas Capital Government Money Market ETF ( MMKT) - Price History
Monthly price history for MMKT (Texas Capital Government Money Market ETF)
| Date | Adjusted price | Real 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
Dividend Yield: 3.57%
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