State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) Dividend Yield, History & Forecast

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.93% ($2.74 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $164M. Review MMTM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MMTM fund composition

MMTM holds 1487 positions, with 36.3% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $130.2M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC9.80%
NVDANVIDIA CORP7.00%
GOOGLALPHABET INC CL A2.97%
MUMICRON TECHNOLOGY INC2.93%
MSFTMICROSOFT CORP2.52%
AMDADVANCED MICRO DEVICES2.44%
LLYELI LILLY + CO2.43%
AMZNAMAZON.COM INC2.22%
GOOGALPHABET INC CL C2.20%
XOMEXXONMOBIL HOLDINGS CORP1.77%

Sector allocation

Technology39.8%Healthcare12.9%Financial Services9.8%Industrials8.8%Communication Services7.8%Energy6.5%Consumer Cyclical5.2%Consumer Defensive4.4%Other5.4%

Frequently Asked Questions about State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)

What is State Street SPDR S&P 1500 Momentum Tilt ETF's dividend yield?
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) pays a current trailing twelve-month dividend yield of 0.93%, which works out to $2.74 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P 1500 Momentum Tilt ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR S&P 1500 Momentum Tilt ETF increased its dividend?
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P 1500 Momentum Tilt ETF invest in?
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to match the overall performance of the S&P 1500 Positive Momentum Tilt Index (the "Index") before any associated costs or fees. The Index is composed of stocks that show the most significant momentum, which is assessed by their price changes over the eleven months prior to one month before the Index is rebalanced. This Index then assigns a higher proportion to stocks with strong momentum and a lower proportion to those with weak momentum.