SPDR S&P 1500 Momentum Tilt ETF (MMTM) Dividend History
MMTM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.92%trailing 12-month yield
- $2.74paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +6.4%5-year growth a year
MMTM dividend income calculator
- Income a year
- $274
- Each payment
- $68
- Value of the shares
- $29,720
- Yield
- 0.92%
At the latest close; trailing 12-month distributions of $2.74 per share, before tax.
MMTM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MMTM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MMTM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.13 | — | — | 3 |
| 2025 | $2.51 | +16.3% | 0.86% | 4 |
| 2024 | $2.16 | −8.1% | 0.83% | 4 |
| 2023 | $2.35 | −15.7% | 1.16% | 4 |
| 2022 | $2.79 | +45.0% | 1.67% | 4 |
| 2021 | $1.93 | +4.5% | 0.95% | 4 |
| 2020 | $1.84 | −13.8% | 1.14% | 4 |
Full history in the distribution table below.
MMTM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $286.15 | 0.96% | $2.74 | 1.0% |
| 3 years ago | $177.41 | 1.54% | $7.28 | 4.1% |
| 5 years ago | $194.40 | 1.41% | $12.59 | 6.5% |
| 10 years ago | $90.12 | 3.04% | $21.94 | 24.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MMTM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.86% | 0.11% |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | 0.50% | — |
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.46% | — |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
MMTM distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.6640 | −23.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.8720 | +45.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.5980 | −0.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.6020 | −4.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.6330 | −4.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.6630 | +7.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.6160 | −2.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.6340 | +11.6% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.5680 | +11.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.5110 | +13.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.4490 | −4.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.4700 | −12.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.5340 | −19.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.6610 | −3.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.6880 | −18.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.8390 | +10.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.7610 | +15.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.6570 | +22.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.5350 | −15.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.6300 | +21.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.5197 | +24.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.4160 | +15.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.3600 | −20.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.4500 | +24.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.3620 | −26.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.4890 | −9.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.5420 | −10.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.6070 | +15.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.5240 | −2.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.5370 | +14.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.4690 | −1.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.4760 | +1.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.4680 | +9.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.4280 | +9.5% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.3910 | −13.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.4540 | +2.3% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.4440 | +4.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.4270 | +2.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.4170 | −28.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.5790 | +21.6% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.4760 | +9.9% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.4330 | +17.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.3680 | −18.0% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.4490 | +26.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.3560 | −1.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.3600 | +4.3% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.3450 | −37.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.5480 | +89.6% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.2890 | +6.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2720 | +7.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.2520 | −59.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.6280 | +150.2% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.2510 | −9.4% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.2770 | +32.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.2090 | −33.0% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.3120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MMTM dividend overview
SPDR S&P 1500 Momentum Tilt ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.74 per share, a yield of 0.92% at the latest close of $297.20. In 2025 it paid $2.51 per share, up 16.3% from 2024. Over five years distributions changed +6.4% a year and over ten years +5.2%.
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: MMTM chart, MMTM performance, MMTM holdings, MMTM valuation, MMTM overview.
MMTM dividends FAQ
Does MMTM pay a dividend?
Yes. MMTM pays quarterly distributions and has paid them since 2012. The most recent was $0.6640 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the MMTM dividend yield?
MMTM paid $2.74 per share over the past 12 months, a trailing yield of 0.92% at the latest close of $297.20.
When is the next MMTM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MMTM pay dividends?
MMTM pays distributions quarterly, 4 times a year.
How much did MMTM pay in dividends in 2025?
MMTM paid $2.51 per share in 4 distributions in 2025.
How much income does 100 shares of MMTM pay?
100 shares of MMTM would have paid about $274 over the past 12 months, before tax.