State Street Institutional Investment ETF (MMK) Dividend History
MMK latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.45%trailing 12-month yield (annualized)
- $3.46paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
MMK dividend income calculator
- Income a year
- $346
- Each payment
- $29
- Value of the shares
- $10,028
- Yield
- 3.45%
At the latest close; trailing 12-month distributions of $3.46 per share, before tax.
MMK distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
MMK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.30 | — | — | 8 |
Full history in the distribution table below.
MMK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MMK | State Street Institutional Investment ETF | 3.45% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MMK distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3110 | +0.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3100 | +1.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3070 | +6.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2880 | −5.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3060 | +2.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2980 | −2.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.3070 | +72.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1780 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MMK dividend overview
State Street Institutional Investment ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.46 per share, a yield of 3.45% at the latest close of $100.28.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MMK chart, MMK overview.
MMK dividends FAQ
Does MMK pay a dividend?
Yes. MMK pays monthly distributions and has paid them since 2026. The most recent was $0.3110 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the MMK dividend yield?
MMK paid $3.46 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.45% at the latest close of $100.28.
When is the next MMK dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MMK pay dividends?
MMK pays distributions monthly, 12 times a year.
How much income does 100 shares of MMK pay?
100 shares of MMK would have paid about $346 over the past 12 months, before tax.