MMKT ETF

$100.25
Dividend Yield
3.92%
SEC 30-Day Yield
••••%
Frequency
Weekly
Latest Distribution
$0.07
YoY Growth
+254.79%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 15, 2025$0.07D
Dec 5, 2025Dec 8, 2025$0.08D
Nov 28, 2025Dec 1, 2025$0.06D
Nov 21, 2025Nov 24, 2025$0.07D
Nov 14, 2025Nov 17, 2025$0.07D
Nov 7, 2025Nov 10, 2025$0.07D
Oct 31, 2025Nov 3, 2025$0.07D
Oct 24, 2025Oct 27, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
202543$3.81
20243$1.07

MMKT ETF Dividends

MMKT dividends yield 3.92%, paid on a weekly basis. The most recent distribution was $0.0698 on 2025-12-12.

MMKT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

MMKT total return performance includes reinvested dividends. MMKT high-yield alternatives are available in the ETF Screener.

MMKT ETF Dividend Information

Annual Dividend:$0.07 • Paid W • Next expected: ~Dec 2026

Latest Dividend per Share$0.0698
Ex-Dividend DateDec 12, 2025
Payment FrequencyW

MMKT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.0698D
2025-12-05$0.0829D
2025-11-28$0.0625D
2025-11-21$0.0705D
2025-11-14$0.0738D
2025-11-07$0.0742D
2025-10-31$0.0748D
2025-10-24$0.0733D
2025-10-17$0.0761D
2025-10-10$0.0755D

Dividend Trend

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