MMK Distribution History & Yield
State Street Prime Money Market ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2881 | $28.81 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2881 | $28.81 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2881 | $28.81 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2881 | $28.81 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2881 | $28.81 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2881 | $28.81 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2881 | $28.81 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2881 | $28.81 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2881 | $28.81 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2881 | $28.81 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2881 | $28.81 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2881 | $28.81 | Estimated |
Estimated dates and amounts are projected from MMK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.7456 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much MMK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 348 | $34,780 | $1,200 |
| $500 / month | 1,736 | $173,900 | $6,000 |
| $1,000 / month | 3,471 | $347,800 | $12,000 |
Based on the forward yield of 3.45%. $10,000 in MMK would currently pay about $345 a year ($29 a month on average). Model reinvestment and growth →
MMK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.311 | +0.3% |
| Sep 1, 2026 | — | $0.31 | +1.0% |
| Aug 3, 2026 | — | $0.307 | +6.6% |
| Jul 1, 2026 | — | $0.288 | -5.9% |
| Jun 1, 2026 | — | $0.306 | +2.7% |
| May 1, 2026 | — | $0.298 | -2.9% |
| Apr 1, 2026 | — | $0.307 | +72.5% |
| Mar 2, 2026 | — | $0.178 | — |
Payout risk check
MMK's last 12 distributions were fairly stable (consistency score 85/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Prime Money Market ETF
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.
Fund family: State Street Investment Management. Category: Prime Money Market. First distribution on our records: Mar 2, 2026. 8 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MMK distribution FAQ
When is MMK's next ex-distribution date?
MMK's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2881 per share, expected on Nov 14, 2026.
How often does MMK pay distributions?
MMK pays distributions every month, 12 times a year. The most recent payment was $0.311 per share with an ex-date of Oct 1, 2026.
What is MMK's distribution yield?
MMK's trailing 12-month distribution yield is 2.30%, based on $2.305 per share paid over the last year and a share price of $100.21. The forward yield, using the indicated annual rate of $3.4575 per share, is 3.45%.
How much does MMK pay per share?
MMK pays about $0.2881 per share each month, which works out to roughly $3.4575 per share a year. 100 shares would collect about $345.75 a year.
Has MMK grown or cut its distribution?
As a fund, MMK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MMK do I need to earn $100 a month?
At the current forward yield of 3.45%, you would need about 348 shares of MMK (roughly $34,780 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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