Dividends › PHILLIP MM US$D

PHILLIP MM US$D

SGX: MMTETFUSD

US$80.06last close

Div yield

1.13%

P/E

—

Mkt cap

—

52-wk high

US$81.736

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.9018 per security · indicative yield 1.13% at US$80.06 last.

4 years of dividends on record · latest full year +7.8% YoY.

Dividends by year

Year	Total / security	Yield*
2026	US$0.1547	0.19%
2025	US$1.9118	2.39%
2024	US$1.773	2.21%
2023	US$0.6453	0.81%

Full dividend history

Ex-date	Amount / security
29 Jan 2026	US$0.1547
30 Oct 2025	US$0.2384
31 Jul 2025	US$0.5087
5 May 2025	US$0.5898
20 Jan 2025	US$0.5749
28 Oct 2024	US$0.5897
29 Jul 2024	US$0.5953
29 Apr 2024	US$0.5881
30 Oct 2023	US$0.6453

*Yield uses the current last price (US$80.06) against each year's total — indicative only.

Common questions

What is PHILLIP MM US$D's share price?

PHILLIP MM US$D (MMT) last closed at US$80.06 on the SGX.

Does PHILLIP MM US$D pay dividends?

Yes. PHILLIP MM US$D has paid dividends over the last 4 years, totalling US$0.9018 per security in the past 12 months.

What is PHILLIP MM US$D's dividend yield?

PHILLIP MM US$D's indicative dividend yield is about 1.13%, based on trailing 12-month dividends of US$0.9018 per security against a last price of US$80.06.

When is PHILLIP MM US$D's next ex-dividend date?

No upcoming ex-dividend date has been announced for PHILLIP MM US$D.

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