MMTM Distribution History & Yield
State Street SPDR S&P 1500 Momentum Tilt ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.872 | $87.20 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.872 | $87.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.872 | $87.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.872 | $87.20 | Estimated |
Estimated dates and amounts are projected from MMTM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.488 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MMTM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 345 | $105,103 | $1,200 |
| $500 / month | 1,721 | $525,516 | $6,000 |
| $1,000 / month | 3,441 | $1,051,032 | $12,000 |
Based on the forward yield of 1.14%. $10,000 in MMTM would currently pay about $114 a year ($10 a month on average). Model reinvestment and growth →
MMTM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.872 | +45.8% |
| Mar 23, 2026 | — | $0.598 | -0.7% |
| Dec 22, 2025 | — | $0.602 | -4.9% |
| Sep 22, 2025 | — | $0.633 | -4.5% |
| Jun 23, 2025 | — | $0.663 | +7.6% |
| Mar 24, 2025 | — | $0.616 | -2.8% |
| Dec 23, 2024 | — | $0.634 | +11.6% |
| Sep 23, 2024 | — | $0.568 | +11.2% |
| Jun 24, 2024 | — | $0.511 | +13.8% |
| Mar 18, 2024 | — | $0.449 | -4.5% |
| Dec 18, 2023 | — | $0.47 | -12.0% |
| Sep 18, 2023 | — | $0.534 | -19.2% |
| Jun 20, 2023 | — | $0.661 | -3.9% |
| Mar 20, 2023 | — | $0.688 | -18.0% |
| Dec 19, 2022 | — | $0.839 | +10.2% |
| Sep 19, 2022 | — | $0.761 | +15.8% |
| Jun 21, 2022 | — | $0.657 | +22.8% |
| Mar 21, 2022 | — | $0.535 | -15.1% |
| Dec 20, 2021 | — | $0.63 | +51.4% |
| Jun 21, 2021 | — | $0.416 | +15.6% |
| Mar 22, 2021 | — | $0.36 | -20.0% |
| Dec 21, 2020 | — | $0.45 | +24.3% |
| Sep 21, 2020 | — | $0.362 | -26.0% |
| Jun 22, 2020 | — | $0.489 | -9.8% |
| Mar 23, 2020 | — | $0.542 | -10.7% |
| Dec 23, 2019 | — | $0.607 | +15.8% |
| Sep 23, 2019 | — | $0.524 | -2.4% |
| Jun 24, 2019 | — | $0.537 | +14.5% |
| Mar 18, 2019 | — | $0.469 | -1.5% |
| Dec 24, 2018 | — | $0.476 | +1.7% |
| Sep 24, 2018 | — | $0.468 | +9.3% |
| Jun 18, 2018 | — | $0.428 | +9.5% |
| Mar 19, 2018 | — | $0.391 | -13.9% |
| Dec 15, 2017 | — | $0.454 | +2.3% |
| Sep 15, 2017 | — | $0.444 | +4.0% |
| Jun 16, 2017 | — | $0.427 | +2.4% |
| Mar 17, 2017 | — | $0.417 | -28.0% |
| Dec 16, 2016 | — | $0.579 | +21.6% |
| Sep 16, 2016 | — | $0.476 | +9.9% |
| Jun 17, 2016 | — | $0.433 | +17.7% |
| Mar 18, 2016 | — | $0.368 | -18.0% |
| Dec 18, 2015 | — | $0.449 | +26.1% |
| Sep 18, 2015 | — | $0.356 | -1.1% |
| Jun 19, 2015 | — | $0.36 | +4.3% |
| Mar 20, 2015 | — | $0.345 | -37.0% |
| Dec 19, 2014 | — | $0.548 | +89.6% |
| Sep 19, 2014 | — | $0.289 | +6.2% |
| Jun 20, 2014 | — | $0.272 | +7.9% |
| Mar 21, 2014 | — | $0.252 | -59.9% |
| Dec 20, 2013 | — | $0.628 | +150.2% |
| Sep 20, 2013 | — | $0.251 | -9.4% |
| Jun 21, 2013 | — | $0.277 | +32.5% |
| Mar 15, 2013 | — | $0.209 | -33.0% |
| Dec 21, 2012 | — | $0.312 | — |
Payout risk check
MMTM's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +11.3% over the past year.
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 SPDR S&P 1500 Momentum Tilt ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.
Fund family: State Street Investment Management. Category: Large Blend. First distribution on our records: Dec 21, 2012. 54 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MMTM distribution FAQ
When is MMTM's next ex-distribution date?
MMTM's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.872 per share, expected on Oct 5, 2026.
How often does MMTM pay distributions?
MMTM pays distributions every quarter, 4 times a year. The most recent payment was $0.872 per share with an ex-date of Jun 22, 2026.
What is MMTM's distribution yield?
MMTM's trailing 12-month distribution yield is 0.89%, based on $2.705 per share paid over the last year and a share price of $305.50. The forward yield, using the indicated annual rate of $3.488 per share, is 1.14%.
How much does MMTM pay per share?
MMTM pays about $0.872 per share each quarter, which works out to roughly $3.488 per share a year. 100 shares would collect about $348.80 a year.
Has MMTM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 11.2% a year (+9.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MMTM'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 MMTM do I need to earn $100 a month?
At the current forward yield of 1.14%, you would need about 345 shares of MMTM (roughly $105,103 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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