MMKT ETF

$100.19
Dividend Yield
3.69%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.07
YoY Growth
+272.20%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.07Dividend
Jul 24, 2026Jul 27, 2026$0.07Dividend
Jul 17, 2026Jul 20, 2026$0.07Dividend
Jul 10, 2026Jul 13, 2026$0.07Dividend
Jul 2, 2026Jul 6, 2026$0.07Dividend
Jun 26, 2026Jun 29, 2026$0.07Dividend
Jun 18, 2026Jun 22, 2026$0.07Dividend
Jun 12, 2026Jun 15, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202631$2.03
202545$3.99
20243$1.07

MMKT ETF Dividends

MMKT dividends yield 3.69%, paid on a weekly basis. The most recent distribution was $0.0678 on 2026-07-31.

MMKT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 79 distributions, investors can track payout trends.

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

MMKT ETF Dividend Information

Annual Dividend: $3.53 • Paid Weekly

Latest Dividend per Share$0.0678
Ex-Dividend DateJul 31, 2026
Payment FrequencyWeekly

MMKT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0678Dividend
2026-07-24$0.0675Dividend
2026-07-17$0.0671Dividend
2026-07-10$0.0689Dividend
2026-07-02$0.0694Dividend
2026-06-26$0.0671Dividend
2026-06-18$0.0671Dividend
2026-06-12$0.0671Dividend
2026-06-05$0.0664Dividend
2026-05-29$0.0664Dividend

Dividend Trend

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