MMCAOverviewHoldingsDividends
Dividend history · MMCA

MMCA Dividend History

MMCA paid $0.7013 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.06175, ex Sep 30, 2026.

$0.7013
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $21.80 on Oct 14, 2025, the first day of those 12 months
$0.06175
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MMCA data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for MMCA, $0.0494 to $0.0671 a share and $0.0608 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: MMCA payments
Ex-dateAmount per share
Sep 30, 2026$0.06175
Aug 31, 2026$0.0608
Jul 31, 2026$0.0597
Jun 30, 2026$0.0565
May 29, 2026$0.05857
Apr 30, 2026$0.0581
Mar 31, 2026$0.06139
Feb 27, 2026$0.054
Jan 30, 2026$0.05791
MMCA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MMCA payments
Ex-dateAmount per share
Dec 30, 2025$0.0586
Dec 1, 2025$0.05773
Nov 3, 2025$0.05625
Oct 1, 2025$0.06201
Sep 2, 2025$0.06214
Aug 1, 2025$0.06296
Jul 1, 2025$0.0636
Jun 2, 2025$0.06364
Apr 30, 2025$0.0646
Apr 1, 2025$0.06714
Mar 3, 2025$0.0602
Feb 3, 2025$0.06087
MMCA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MMCA payments
Ex-dateAmount per share
Dec 30, 2024$0.04941
Dec 2, 2024$0.06256
Nov 1, 2024$0.06637
Oct 1, 2024$0.06302
Sep 3, 2024$0.06498
Aug 1, 2024$0.06951
Jul 1, 2024$0.06803
Jun 3, 2024$0.07203
May 1, 2024$0.06564
Apr 1, 2024$0.06937
Mar 1, 2024$0.06267
Feb 1, 2024$0.0677
MMCA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MMCA payments
Ex-dateAmount per share
Dec 28, 2023$0.07981
Dec 1, 2023$0.06272
Nov 1, 2023$0.06246
Oct 2, 2023$0.06372
Sep 1, 2023$0.0625
Aug 1, 2023$0.07031
Jul 3, 2023$0.06998
Jun 1, 2023$0.06215
May 1, 2023$0.06094
Apr 3, 2023$0.0627
Mar 1, 2023$0.05705
Feb 1, 2023$0.06367
MMCA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MMCA payments
Ex-dateAmount per share
Dec 29, 2022$0.05968
Dec 1, 2022$0.06328
Nov 1, 2022$0.06055
Oct 3, 2022$0.05157
Sep 1, 2022$0.05535
Aug 1, 2022$0.05337
Jul 1, 2022$0.02487
Jun 1, 2022$0.04624
May 2, 2022$0.04681
Apr 1, 2022$0.06272
Mar 1, 2022$0.04579
Feb 1, 2022$0.04935
MMCA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: MMCA payments
Ex-dateAmount per share
Dec 29, 2021$0.0125
MMCA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MMCA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MMCA with another fund→How these figures are computed→

Questions people ask

How often does MMCA pay dividends?
MMCA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 58 payments since Dec 29, 2021.
How much did MMCA pay in dividends over the 12 months to Oct 14, 2026?
$0.7013 a share, in 12 payments, a 3.2% yield on its price of $21.80 on Oct 14, 2025, the first day of those 12 months.
When was MMCA's last dividend?
The last payment was $0.06175 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MMCA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mmca/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.