State Street Prime Money Market ETF (MMK)
XNYS
$100.17 as of Aug 14, 2026
Yield (TTM)1.7%
Annual dividend$1.69
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
State Street Prime Money Market ETF (MMK) currently yields 1.7%. MMK pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.307 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.288 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.306 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.298 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.307 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.178 | Monthly |
| 2026 total | $1.685 | ||