MMK
State Street Prime Money Market ETF
MMK | NYSE
$100.34
+$0.03 (+0.03%)
At close: Oct 30, 2026, 3:46 PM ET
$100.34
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:46 PM ET
Dividend Yield
2.62%
Annual Dividend
$2.62
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.319 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.311 | May 21, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.310 | May 21, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.307 | May 21, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.288 | May 21, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.306 | May 21, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.298 | Apr 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.307 | - | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.178 | - | Mar 2, 2026 | Mar 5, 2026 |
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