State Street Prime Money Market ETF
State Street · Exchange-traded fund
$100.29
TTM yield—Trailing twelve months
Indicated yield3.72%Latest payment, annualized
12-month dividends$2.318 payments per share
Last dividend$0.3111Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +0.1% a year (from 6 months)
Performance
Growth of MMK. Add up to 9 tickers to compare.
MMK
MMK
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in MMK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- +0.02%
- Dividends
- $31
3 months$10,096
+0.96%
- Price change
- +0.02%
- Dividends
- $93
6 months$10,187
+1.87%
- Price change
- +0.03%
- Dividends
- $182
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3111+0.49%
- Sep 1, 2026$0.3096+0.68%
- Aug 3, 2026$0.3075+6.72%
- Jul 1, 2026$0.2881−5.95%
- Jun 1, 2026$0.3063+2.85%
- May 1, 2026$0.2979−3.05%
- Apr 1, 2026$0.3072+72.45%
- Mar 2, 2026$0.1782—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1782 | $0.3072 | $0.2979 | $0.3063 | $0.2881 | $0.3075 | $0.3096 | $0.3111 | — | — | $2.31 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.