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

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

DateAdjusted priceReal price
August 2026 $100.20 $100.20
July 2026 $100.20 $100.20
June 2026 $99.95 $100.22
May 2026 $99.74 $100.21
April 2026 $99.45 $100.25
March 2026 $99.17 $100.24
February 2026 $98.90 $100.26
January 2026 $98.62 $100.22
December 2025 $98.34 $100.22
November 2025 $98 $100.22
October 2025 $97.74 $100.23
September 2025 $97.40 $100.26
August 2025 $97.07 $100.22
July 2025 $96.70 $100.24
June 2025 $96.37 $100.20
May 2025 $96.07 $100.20
April 2025 $95.72 $100.23
March 2025 $95.41 $100.22
February 2025 $95.06 $100.24
January 2025 $94.76 $100.24
December 2024 $94.43 $100.16
November 2024 $94.07 $100.22
October 2024 $93.72 $100.20
September 2024 $93.37 $100.09

MMKT

Price: $100.20

52 week price:
99.84
100.45

Dividend Yield: 3.58%

5-year range yield:
1.52%
24.08%

Forward Dividend Yield: 0.81%

Dividend Per Share: 0.81 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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