MMK ETF last paid $0.31 per share as of Aug 3, 2026

MMK ETF last paid $0.31 per share as of Aug 3, 2026
$100.08
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MMK last paid $0.31 per share, with an ex-dividend date of Aug 3, 2026. MMK is State Street Prime Money Market ETF.

Dividend Yield
1.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.31Dividend
Jul 1, 2026Jul 7, 2026$0.29Dividend
Jun 1, 2026Jun 4, 2026$0.31Dividend
May 1, 2026May 6, 2026$0.30Dividend
Apr 1, 2026Apr 6, 2026$0.31Dividend
Mar 2, 2026Mar 5, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.69

MMK ETF Dividends

MMK dividends yield 1.37%, paid on a monthly basis. The most recent distribution was $0.3075 on 2026-08-03.

MMK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

MMK total return includes reinvested dividends. MMK high-yield alternatives are available in the ETF Screener.

Compare MMK

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MMK ETF Dividend Information

Annual Dividend: $3.69 • Paid Monthly

Latest Dividend per Share$0.3075
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MMK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3075Dividend
2026-07-01$0.2881Dividend
2026-06-01$0.3063Dividend
2026-05-01$0.2979Dividend
2026-04-01$0.3072Dividend
2026-03-02$0.1782Dividend

Dividend Trend

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