Dividend history and dates

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) dividend yield and history

Review MMTM's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.89%
Annual dividend$2.71
Reference price$305.12
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 24, 2026

MMTM dividend overview

State Street SPDR S&P 1500 Momentum Tilt ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.89%, calculated from recorded dividends and a reference price of $305.12.

The recorded annual dividend is $2.71, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded MMTM dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.8723

MMTM dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.8723 Quarterly Historical
$0.5979 Quarterly Historical
$0.6016 Quarterly Historical
$0.6333 Quarterly Historical
$0.6629 Quarterly Historical
$0.6156 Quarterly Historical
$0.6345 Quarterly Historical
$0.5681 Quarterly Historical
$0.511 Quarterly Historical
$0.4489 Quarterly Historical
$0.4702 Quarterly Historical
$0.5336 Quarterly Historical

Company and dividend details

TickerMMTM
Company or fundState Street SPDR S&P 1500 Momentum Tilt ETF
MarketUnited States
CategoriesETFs
Market capitalization$161.7M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret MMTM's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.