# State Street Prime Money Market ETF (MMK) — Dividends

MMK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mmk/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.31 |
| Forward yield | 2.30% |
| Growth streak | — |

State Street Prime Money Market ETF pays a monthly distribution. Its most recent payment was $0.31 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.31 per share, a [yield](/instructions/learning/dividend-yield) of 2.30% at a share price of $100.06.

The history shown is short. It starts with an ex-date of March 2, 2026 and holds eight monthly payments, so there is no complete calendar year to compare and no growth streak. The first payment, in March, was $0.18, the smallest in the table. The seven since then, with ex-dates from April to October, have ranged from $0.29 to $0.31. Five of them were $0.31, including the last three.

Ex-dates usually fall on the first business day of the month, with payment three to six days later. The amounts since April have been close to one another, with the lowest, $0.29, in July and $0.30 in May. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.31 |
| Sep 1, 2026 | Sep 4, 2026 | $0.31 |
| Aug 3, 2026 | Aug 6, 2026 | $0.31 |
| Jul 1, 2026 | Jul 7, 2026 | $0.29 |
| Jun 1, 2026 | Jun 4, 2026 | $0.31 |
| May 1, 2026 | May 6, 2026 | $0.30 |
| Apr 1, 2026 | Apr 6, 2026 | $0.31 |
| Mar 2, 2026 | Mar 5, 2026 | $0.18 |

## Frequently Asked Questions

### Does State Street Prime Money Market ETF (MMK) pay a distribution?

Yes. State Street Prime Money Market ETF pays a monthly distribution; the most recent payment was $0.31 per share.

### What is MMK's distribution yield?

State Street Prime Money Market ETF paid $2.31 per share over the trailing twelve months, a yield of 2.30% at the last price of $100.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MMK's most recent ex-distribution date?

State Street Prime Money Market ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).