MMK is State Street Investment Management's State Street Prime Money Market ETF (Prime Money Market). Trading at $100.07. Current dividend yield: 3.71%.
Dividend snapshot
| Annual dividend rate | $3.71 |
| Current yield | 3.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.3096 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $25M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3096 |
| 2026-08-03 | $0.3075 |
| 2026-07-01 | $0.2881 |
| 2026-06-01 | $0.3063 |
| 2026-05-01 | $0.2979 |
| 2026-04-01 | $0.3072 |
| 2026-03-02 | $0.1782 |
About MMK
Under normal market conditions, the Advisor intends to invest more than 25% of its total assets in bank obligations. A substantial portion of the fund may be invested in securities that are issued or traded pursuant to exemptions from registration under the federal securities laws.
Frequently asked
What is MMK's dividend yield?
MMK (State Street Prime Money Market ETF) currently has a dividend yield of 3.71%, which works out to about $3.71 in annual dividend payments per share.
When is MMK's next ex-dividend date?
MMK's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did MMK last pay a dividend?
MMK's most recent dividend payment date was Sep 04, 2026.
How often does MMK pay dividends?
MMK pays dividends on a monthly schedule.
Track MMK in DiviDrip
Add MMK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MMK and add your shares.
- View the MMK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MMK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.