MKTX Dividend History & Yield Analysis
MKTX has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $162.56.
Annual Dividend History
- 2026$1.562 pmts
- 2025$3.044 pmts
- 2024$2.964 pmts
- 2023$2.884 pmts
- 2022$2.804 pmts
- 2021$2.644 pmts
- 2020$2.404 pmts
- 2019$2.044 pmts
- 2018$1.684 pmts
- 2017$1.324 pmts
- 2016$1.044 pmts
- 2015$0.80004 pmts
- 2014$0.64004 pmts
- 2013$0.52004 pmts
- 2012$0.44004 pmts
- 2011$0.36004 pmts
- 2010$0.28004 pmts
- 2009$0.07001 pmt
MKTX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.7800 |
| 2026-02-01 | 2026-02-18 | $0.7800 |
| 2025-11-01 | 2025-11-19 | $0.7600 |
| 2025-08-01 | 2025-08-20 | $0.7600 |
| 2025-05-01 | 2025-05-21 | $0.7600 |
| 2025-02-01 | 2025-02-19 | $0.7600 |
| 2024-11-01 | 2024-11-20 | $0.7400 |
| 2024-08-01 | 2024-08-21 | $0.7400 |
| 2024-05-01 | 2024-05-21 | $0.7400 |
| 2024-02-01 | 2024-02-13 | $0.7400 |
| 2023-11-01 | 2023-11-07 | $0.7200 |
| 2023-08-01 | 2023-08-01 | $0.7200 |
| 2023-05-01 | 2023-05-09 | $0.7200 |
| 2023-02-01 | 2023-02-07 | $0.7200 |
| 2022-11-01 | 2022-11-01 | $0.7000 |
| 2022-08-01 | 2022-08-02 | $0.7000 |
| 2022-05-01 | 2022-05-03 | $0.7000 |
| 2022-02-01 | 2022-02-08 | $0.7000 |
| 2021-11-01 | 2021-11-02 | $0.6600 |
| 2021-08-01 | 2021-08-03 | $0.6600 |
| 2021-05-01 | 2021-05-11 | $0.6600 |
| 2021-02-01 | 2021-02-09 | $0.6600 |
| 2020-11-01 | 2020-11-09 | $0.6000 |
| 2020-08-01 | 2020-08-04 | $0.6000 |
| 2020-05-01 | 2020-05-12 | $0.6000 |
| 2020-02-01 | 2020-02-11 | $0.6000 |
| 2019-11-01 | 2019-11-05 | $0.5100 |
| 2019-08-01 | 2019-08-06 | $0.5100 |
| 2019-05-01 | 2019-05-07 | $0.5100 |
| 2019-02-01 | 2019-02-12 | $0.5100 |
| 2018-11-01 | 2018-11-06 | $0.4200 |
| 2018-08-01 | 2018-08-08 | $0.4200 |
| 2018-05-01 | 2018-05-08 | $0.4200 |
| 2018-02-01 | 2018-02-13 | $0.4200 |
| 2017-11-01 | 2017-11-07 | $0.3300 |
| 2017-08-01 | 2017-08-08 | $0.3300 |
| 2017-05-01 | 2017-05-09 | $0.3300 |
| 2017-02-01 | 2017-02-07 | $0.3300 |
| 2016-11-01 | 2016-11-07 | $0.2600 |
| 2016-08-01 | 2016-08-09 | $0.2600 |
| 2016-05-01 | 2016-05-10 | $0.2600 |
| 2016-02-01 | 2016-02-09 | $0.2600 |
| 2015-11-01 | 2015-11-02 | $0.2000 |
| 2015-08-01 | 2015-08-04 | $0.2000 |
| 2015-05-01 | 2015-05-05 | $0.2000 |
| 2015-02-01 | 2015-02-10 | $0.2000 |
| 2014-11-01 | 2014-11-04 | $0.1600 |
| 2014-08-01 | 2014-08-05 | $0.1600 |
| 2014-05-01 | 2014-05-06 | $0.1600 |
| 2014-02-01 | 2014-02-11 | $0.1600 |
| 2013-11-01 | 2013-11-05 | $0.1300 |
| 2013-08-01 | 2013-08-06 | $0.1300 |
| 2013-05-01 | 2013-05-07 | $0.1300 |
| 2013-02-01 | 2013-02-12 | $0.1300 |
| 2012-11-01 | 2012-11-07 | $0.1100 |
| 2012-08-01 | 2012-08-07 | $0.1100 |
| 2012-05-01 | 2012-05-08 | $0.1100 |
| 2012-02-01 | 2012-02-14 | $0.1100 |
| 2011-11-01 | 2011-11-08 | $0.0900 |
| 2011-08-01 | 2011-08-09 | $0.0900 |
Does MKTX pay dividends?
Yes. MKTX pays on a semi-annual schedule, most recently $0.7800 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MKTX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.32) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MKTX DCF fair value page for the cash flow behind it.