State Street Prime Money Market ETF (MMK) Dividends
Last dividend for State Street Prime Money Market ETF (MMK) as of July 2, 2026 is 0.31 USD. The forward dividend yield for MMK as of July 2, 2026 is 3.67%.
Dividend history for stock MMK (State Street Prime Money Market ETF) including historic stock price and split, spin-off and special dividends.
State Street Prime Money Market ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.3063 USD (2.82%) | 100.02 USD | 100.02 USD |
| 2026-05-01 | 2026-05-06 | 0.2979 USD (-3.03%) | 100.14 USD | 100.14 USD |
| 2026-04-01 | 2026-04-06 | 0.3072 USD (72.39%) | 100.13 USD | 100.13 USD |
| 2026-03-02 | 2026-03-05 | 0.1782 USD | 100.16 USD | 100.16 USD |
MMK
Price: $100.28
Dividend Yield: 1.09%
Forward Dividend Yield: 3.67%
Dividend Per Share: 3.68 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 1