# MMMA Dividend History: Every Payment Since 2025

> MMMA paid $0.8535 a share in 302 days since it first traded on Dec 16, 2025, a 3.4% yield on its starting price. Every payment since 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| Dec 30, 2025 | $0.0427 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MMMA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mmma/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/mmma/dividends/