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

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

DateAdjusted priceReal price
June 2026 $100.20 $100.20
May 2026 $100.22 $100.22
April 2026 $100.25 $100.25
March 2026 $99.96 $100.24
February 2026 $99.69 $100.26
January 2026 $99.41 $100.22
December 2025 $99.13 $100.22
November 2025 $98.79 $100.22
October 2025 $98.52 $100.23
September 2025 $98.18 $100.26
August 2025 $97.85 $100.22
July 2025 $97.48 $100.24
June 2025 $97.15 $100.20
May 2025 $96.84 $100.20
April 2025 $96.49 $100.23
March 2025 $96.18 $100.22
February 2025 $95.82 $100.24
January 2025 $95.52 $100.24
December 2024 $95.19 $100.16
November 2024 $94.82 $100.22
October 2024 $94.48 $100.20
September 2024 $94.12 $100.09

MMKT

Price: $100.20

52 week price:
99.84
100.60

Dividend Yield: 3.73%

5-year range yield:
1.52%
24.08%

Forward Dividend Yield: 3.08%

Dividend Per Share: 3.09 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 70.2 million

Average Dividend Frequency: 52

Years Paying Dividends: 3

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