Dividend history · MMIT

MMIT Dividend History

MMIT paid $0.8792 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07246, ex Sep 30, 2026.

$0.8792
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $24.29 on Oct 14, 2025, the first day of those 12 months
$0.07246
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for MMIT, $0.0507 to $0.0822 a share and $0.0734 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: MMIT payments
Ex-dateAmount per share
Sep 30, 2026$0.07246
Aug 31, 2026$0.0741
Jul 31, 2026$0.074
Jun 30, 2026$0.0712
May 29, 2026$0.0822
Apr 30, 2026$0.07253
Mar 31, 2026$0.07384
Feb 27, 2026$0.06678
Jan 30, 2026$0.07335
MMIT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MMIT payments
Ex-dateAmount per share
Dec 30, 2025$0.0736
Dec 1, 2025$0.07112
Nov 3, 2025$0.07399
Oct 1, 2025$0.07008
Sep 2, 2025$0.07507
Aug 1, 2025$0.07256
Jul 1, 2025$0.0627
Jun 2, 2025$0.07601
Apr 30, 2025$0.07342
Apr 1, 2025$0.07448
Mar 3, 2025$0.0675
Feb 3, 2025$0.07125
MMIT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MMIT payments
Ex-dateAmount per share
Dec 30, 2024$0.05068
Dec 2, 2024$0.07783
Nov 1, 2024$0.07908
Oct 1, 2024$0.07602
Sep 3, 2024$0.07865
Aug 1, 2024$0.07867
Jul 1, 2024$0.07553
Jun 3, 2024$0.0793
May 1, 2024$0.07666
Apr 1, 2024$0.07847
Mar 1, 2024$0.07408
Feb 1, 2024$0.07794
MMIT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MMIT payments
Ex-dateAmount per share
Dec 28, 2023$0.07539
Dec 1, 2023$0.07305
Nov 1, 2023$0.06982
Oct 2, 2023$0.07106
Sep 1, 2023$0.07326
Aug 1, 2023$0.07353
Jul 3, 2023$0.07051
Jun 1, 2023$0.0708
May 1, 2023$0.06927
Apr 3, 2023$0.0722
Mar 1, 2023$0.06353
Feb 1, 2023$0.06669
MMIT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MMIT payments
Ex-dateAmount per share
Dec 29, 2022$0.06404
Dec 1, 2022$0.06269
Nov 1, 2022$0.05934
Oct 3, 2022$0.05337
Sep 1, 2022$0.04655
Aug 1, 2022$0.04475
Jul 1, 2022$0.04255
Jun 1, 2022$0.03592
May 2, 2022$0.03745
Apr 1, 2022$0.03561
Mar 1, 2022$0.03626
Feb 1, 2022$0.03701
MMIT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: MMIT payments
Ex-dateAmount per share
Dec 29, 2021$0.11887
Dec 1, 2021$0.03085
Nov 1, 2021$0.03423
Oct 1, 2021$0.02923
Sep 1, 2021$0.03059
Aug 2, 2021$0.02981
Jul 1, 2021$0.02562
Jun 1, 2021$0.03068
May 3, 2021$0.03261
Apr 1, 2021$0.03294
Mar 1, 2021$0.03842
Feb 1, 2021$0.04814
MMIT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: MMIT payments
Ex-dateAmount per share
Dec 30, 2020$0.07101
Dec 1, 2020$0.05057
Nov 2, 2020$0.05041
Oct 1, 2020$0.04762
Sep 1, 2020$0.05188
Aug 3, 2020$0.05309
Jul 1, 2020$0.05171
Jun 1, 2020$0.05681
May 1, 2020$0.05179
Apr 1, 2020$0.05507
Mar 2, 2020$0.05316
Feb 3, 2020$0.10
MMIT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: MMIT payments
Ex-dateAmount per share
Dec 30, 2019$0.417
Dec 2, 2019$0.05406
Nov 1, 2019$0.05687
Oct 1, 2019$0.05577
Sep 3, 2019$0.05747
Aug 1, 2019$0.05859
Jul 1, 2019$0.05555
Jun 3, 2019$0.05868
May 1, 2019$0.0593
Apr 1, 2019$0.06158
Mar 1, 2019$0.0518
Feb 1, 2019$0.08303
MMIT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: MMIT payments
Ex-dateAmount per share
Dec 27, 2018$0.01953
Dec 3, 2018$0.05542
Nov 1, 2018$0.05655
Oct 1, 2018$0.0575
Sep 4, 2018$0.05867
Aug 1, 2018$0.05162
Jul 2, 2018$0.05375
Jun 1, 2018$0.05418
May 1, 2018$0.05287
Apr 2, 2018$0.05522
Mar 1, 2018$0.04843
Feb 1, 2018$0.05332
MMIT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: MMIT payments
Ex-dateAmount per share
Dec 28, 2017$0.04742
Dec 1, 2017$0.03971
MMIT payments with an ex-date in 2017. 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

Questions people ask

How often does MMIT pay dividends?
MMIT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 107 payments since Dec 1, 2017.
How much did MMIT pay in dividends over the 12 months to Oct 14, 2026?
$0.8792 a share, in 12 payments, a 3.6% yield on its price of $24.29 on Oct 14, 2025, the first day of those 12 months.
When was MMIT's last dividend?
The last payment was $0.07246 a share, with an ex-date of Sep 30, 2026.
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ETFIQ, MMIT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mmit/dividends/

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