MMKT ETF

$100.22
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Dividend Yield
3.92%
SEC 30-Day Yield
••••%
Frequency
Weekly
Latest Distribution
$0.07
YoY Growth
+272.20%

Distribution History

Ex-DatePay DateAmountType
May 22, 2026May 26, 2026$0.07D
May 15, 2026May 18, 2026$0.07D
May 8, 2026May 11, 2026$0.06D
May 1, 2026May 4, 2026$0.06D
Apr 24, 2026Apr 27, 2026$0.07D
Apr 17, 2026Apr 20, 2026$0.07D
Apr 10, 2026Apr 13, 2026$0.08D
Apr 2, 2026Apr 6, 2026$0.06D

Annual Dividend Summary

YearPaymentsTotal
202621$1.36
202545$3.99
20243$1.07

MMKT ETF Dividends

MMKT dividends yield 3.92%, paid on a weekly basis. The most recent distribution was $0.0665 on 2026-05-22.

MMKT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 69 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: ~May 2027

Latest Dividend per Share$0.0665
Ex-Dividend DateMay 22, 2026
Payment FrequencyW

MMKT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-22$0.0665D
2026-05-15$0.0667D
2026-05-08$0.0644D
2026-05-01$0.0646D
2026-04-24$0.0670D
2026-04-17$0.0667D
2026-04-10$0.0767D
2026-04-02$0.0598D
2026-03-27$0.0764D
2026-03-20$0.0740D

Dividend Trend

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