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MMK — State Street Prime Money Market ETF

NYSE

State Street Prime Money Market ETF

CompareBack to Screener
$100.04
+0.02(+0.01%)
O
100.04
H
100.04
L
100.03
V
1.26K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$3.73
Dividend Yield3.73%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

MMK pays a monthly dividend of $0.3111 per share ($3.73 a year, 3.73% yield at the latest close).

Calculate your dividend income →

MMK — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.31Oct 6, 2026Oct 1, 2026May 21, 2026RegularUSD
Sep 1, 2026$0.31Sep 4, 2026Sep 1, 2026May 21, 2026RegularUSD
Aug 3, 2026$0.31Aug 6, 2026Aug 3, 2026May 21, 2026RegularUSD
Jul 1, 2026$0.29Jul 7, 2026Jul 1, 2026May 21, 2026RegularUSD
Jun 1, 2026$0.31Jun 4, 2026Jun 1, 2026May 21, 2026RegularUSD
May 1, 2026$0.30May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.31Apr 6, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.18Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD