MMMAOverviewHoldingsDividends
Dividend history · MMMA

MMMA Dividend History

MMMA paid $0.8535 a share in 302 days since it first traded on Dec 16, 2025, in 10 payments. It pays monthly. The last payment was $0.08738, ex Sep 30, 2026.

$0.8535
Paid per share in 302 days since it first traded on Dec 16, 2025
3.4%
Yield on its first price, $25.02 on Dec 16, 2025
$0.08738
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MMMA data (JSON)
Payments per shareThe latest 10
Dec 30, 2025Sep 30, 2026

10 distributions for MMMA, $0.0427 to $0.0963 a share and $0.0887 in the middle, Dec 30, 2025 to Sep 30, 2026.

Paid
2026: MMMA payments
Ex-dateAmount per share
Sep 30, 2026$0.08738
Aug 31, 2026$0.0927
Jul 31, 2026$0.0888
Jun 30, 2026$0.0878
May 29, 2026$0.09626
Apr 30, 2026$0.08865
Mar 31, 2026$0.09084
Feb 27, 2026$0.08323
Jan 30, 2026$0.09516
MMMA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MMMA payments
Ex-dateAmount per share
Dec 30, 2025$0.0427
MMMA payments with an ex-date in 2025. 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
MMMA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MMMA with another fund→How these figures are computed→

Questions people ask

How often does MMMA pay dividends?
MMMA pays monthly. It made 10 payments in 302 days since it first traded on Dec 16, 2025 and 10 payments since Dec 30, 2025.
How much did MMMA pay in dividends over 302 days since it first traded on Dec 16, 2025?
$0.8535 a share, in 10 payments, a 3.4% yield on its first price, $25.02 on Dec 16, 2025.
When was MMMA's last dividend?
The last payment was $0.08738 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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