State Street Prime Money Market ETF (MMK)
NYSE: MMK · Real-Time Price · USD
100.26
+0.03 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
100.25
-0.01 (-0.01%)
After-hours: Jun 26, 2026, 7:00 PM EDT
MMK Dividend Information
MMK has a dividend yield of 1.09% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
1.09%
Dividend (ttm)
$1.09
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-01 | $0.30634 | 2026-06-04 |
| 2026-05-01 | $0.29785 | 2026-05-06 |
| 2026-04-01 | $0.30722 | 2026-04-06 |
| 2026-03-02 | $0.17815 | 2026-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.