Dividend history · MMKT

MMKT Dividend History

MMKT paid $3.568 a share in the 12 months to Oct 20, 2026, in 52 payments. It pays weekly. The last payment was $0.071, ex Oct 16, 2026.

$3.568
Paid per share in the 12 months to Oct 20, 2026
3.6%
Yield on its price of $100.22 on Oct 20, 2025, the first day of those 12 months
$0.071
Last payment, ex-date Oct 16, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 8, 2026Oct 16, 2026

24 distributions for MMKT, $0.0644 to $0.0781 a share and $0.0677 in the middle, May 8, 2026 to Oct 16, 2026.

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2026: MMKT payments
Ex-dateAmount per share
Oct 16, 2026$0.071
Oct 9, 2026$0.0701
Oct 2, 2026$0.0732
Sep 25, 2026$0.0781
Sep 18, 2026$0.0683
Sep 11, 2026$0.0673
Sep 4, 2026$0.0659
Aug 28, 2026$0.0678
Aug 21, 2026$0.068
Aug 14, 2026$0.0681
Aug 7, 2026$0.0678
Jul 31, 2026$0.0678
Jul 24, 2026$0.0675
Jul 17, 2026$0.0671
Jul 10, 2026$0.0689
Jul 2, 2026$0.0694
Jun 26, 2026$0.0671
Jun 18, 2026$0.0671
Jun 12, 2026$0.0671
Jun 5, 2026$0.0664
May 29, 2026$0.0664
May 22, 2026$0.0665
May 15, 2026$0.0667
May 8, 2026$0.0644
May 1, 2026$0.0646
Apr 24, 2026$0.067
Apr 17, 2026$0.0667
Apr 10, 2026$0.0767
Apr 2, 2026$0.0598
Mar 27, 2026$0.0764
Mar 20, 2026$0.074
Mar 13, 2026$0.0764
Mar 6, 2026$0.074
Feb 27, 2026$0.0392
Feb 20, 2026$0.0675
Feb 13, 2026$0.0675
Feb 6, 2026$0.0683
Jan 30, 2026$0.0665
Jan 23, 2026$0.0901
Jan 16, 2026$0.0666
Jan 9, 2026$0.0308
Jan 2, 2026$0.0293
MMKT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MMKT payments
Ex-dateAmount per share
Dec 26, 2025$0.1188
Dec 19, 2025$0.068
Dec 12, 2025$0.0698
Dec 5, 2025$0.0829
Nov 28, 2025$0.0625
Nov 21, 2025$0.0705
Nov 14, 2025$0.0738
Nov 7, 2025$0.0742
Oct 31, 2025$0.0748
Oct 24, 2025$0.0733
Oct 17, 2025$0.0761
Oct 10, 2025$0.0755
Oct 3, 2025$0.0735
Sep 26, 2025$0.077
Sep 19, 2025$0.0776
Sep 12, 2025$0.0788
Sep 5, 2025$0.078
Aug 29, 2025$0.0762
Aug 22, 2025$0.0799
Aug 15, 2025$0.0791
Aug 8, 2025$0.0789
Aug 1, 2025$0.0795
Jul 25, 2025$0.0795
Jul 18, 2025$0.0794
Jul 11, 2025$0.0905
Jul 3, 2025$0.0563
Jun 27, 2025$0.0905
Jun 20, 2025$0.0679
Jun 13, 2025$0.0791
Jun 6, 2025$0.0757
May 30, 2025$0.0792
May 23, 2025$0.0794
May 16, 2025$0.0791
May 9, 2025$0.0793
May 2, 2025$0.0786
Apr 25, 2025$0.0918
Apr 17, 2025$0.068
Apr 11, 2025$0.0792
Apr 4, 2025$0.0794
Mar 28, 2025$0.0795
Mar 21, 2025$0.0819
Mar 14, 2025$0.0885
Mar 7, 2025$0.1256
Feb 26, 2025$0.3222
Jan 29, 2025$0.264
MMKT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MMKT payments
Ex-dateAmount per share
Dec 27, 2024$0.4481
Nov 27, 2024$0.3535
Oct 29, 2024$0.2713
MMKT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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 MMKT pay dividends?
MMKT pays weekly. It made 52 payments in the 12 months to Oct 20, 2026 and 90 payments since Oct 29, 2024.
How much did MMKT pay in dividends over the 12 months to Oct 20, 2026?
$3.568 a share, in 52 payments, a 3.6% yield on its price of $100.22 on Oct 20, 2025, the first day of those 12 months.
When was MMKT's last dividend?
The last payment was $0.071 a share, with an ex-date of Oct 16, 2026.
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ETFIQ, MMKT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mmkt/dividends/

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