State Street Prime Money Market ETF (MMK) Dividend Yield, History & Forecast

State Street Prime Money Market ETF (MMK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 1.68% ($1.68 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $25M.

MMK fund composition

MMK holds 45 positions. It charges an expense ratio of 0.18%, and manages $28.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street Prime Money Market ETF (MMK)

What is State Street Prime Money Market ETF's dividend yield?
State Street Prime Money Market ETF (MMK) pays a current trailing twelve-month dividend yield of 1.68%, which works out to $1.68 per share annually based on the most recent payout schedule.
When does State Street Prime Money Market ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street Prime Money Market ETF invest in?
MMK seeks to maximize current income while maintaining capital preservation and liquidity by broadly investing in money market instruments. The actively managed fund employs its credit research team to assess the relative attractiveness of instruments based on the general interest rates and market supply/demand imbalances. The fund invests in US government securities (T-bills, notes, and bonds), USD-denominated certificates of deposit and time deposits from banks, US and non-US commercial paper, high-quality company obligations, asset-backed and mortgage-related securities, and repurchase...