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MKTX Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Score data as of Oct 30, 2026

MKTX

Relative Leader / Watch

Strong Relative Position

NeutralEdge 9/10
$165.30+$0.38 (+0.23%)

Latest quote

  • Momentum
    68
  • Value
    28
  • Quality
    83
  • Risk resilience
    94
  • Sentiment
    65
algovestiq.comScore data as of Oct 30, 2026

MKTX Dividend answer

MKTX (MKTX) pays a quarterly dividend. Forward dividend yield: 1.89%, or $3.12 a year at the latest dividend. Trailing 12-month yield: 1.88%, from $3.10 per share paid over the past year. Its latest dividend was $0.78 per share. Latest ex-dividend date: Nov 10, 2026. Payment date: Nov 25, 2026. Next dividend status: announced at $0.78 per share.

MKTX Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
40
dividends captured
Growth years
—
not provided by serving snapshot
Durability score
—
coverage and consistency proxy
Shareholder yield
—
not provided by serving snapshot

Next MKTX Dividend Date

When MKTX next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next MKTX dividend

$0.78 per share

MKTX's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.

Ex-date
Nov 10, 2026
announced
Pay date
Nov 25, 2026
Frequency
quarterly

Latest MKTX Dividend Dates

Aug 19, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
1.88%
Trailing 12-month dividend yield
1.88%
TTM dividends / latest available price
Forward dividend yield
1.89%
Latest dividend × 4 a year = $3.12 / latest price
Trailing annual dividend
$3.10
2.65% vs prior complete year
Latest dividend
$0.78
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Nov 10, 2026
Calendar endpoint
Payment date
Nov 25, 2026
Calendar endpoint
Next dividend
Announced: $0.78
Amount status independent from ex-date
Payout ratio
—
Dividend as a share of earnings where available
FCF payout
—
Dividend as a share of free cash flow per share
FCF coverage
—
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality83/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value28/100

Yield is more useful when valuation context is not stretched.

Risk resilience94/100

Lower drawdown and balance-sheet risk can improve income dependability.

MKTX Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
1.88%
Current income rate
TTM trend
Trailing income rising
2.65% vs prior complete year
FCF coverage
Cash coverage unavailable
Free cash flow unavailable
Payout ratio
—
Earnings payout context
Recent dividend cadence
8 records
Nov 24
$0.74
Feb 25
$0.76
May 25
$0.76
Aug 25
$0.76
Nov 25
$0.76
Feb 26
$0.78
May 26
$0.78
Aug 26
$0.78

MKTX Annual Dividend History

2016 - 2026
11 plotted years

MKTX Dividend Growth

+2.65% 1Y
Trailing CAGR windows
Latest MKTX Dividend: Declaration, Ex-Date & Payment
Declared
Jul 15, 2026
Ex-date
Aug 19, 2026
Record
Aug 19, 2026
Paid
Sep 2, 2026

Latest row amount $0.78, event yield 1.92%.

Event field coverage
Declaration40/40
Record40/40
Payment40/40
Frequency40/40
History depth
40 rows
FMP dividend events via canonical L3
Data through
Aug 19, 2026
latest covered ex-date
Last checked
Oct 5, 2026
independent from event date
Date coverage
40/40 pay
40/40 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

MKTX regular dividend growth, 2020–2025
5-year regular dividend CAGR
4.84%
Cohort rank
#257
Cohort standing
Bottom half
Financial Services rank
#63
2020 regular DPS
$2.400
2025 regular DPS
$3.040
Absolute change
$0.640
Years increased
5
Years reduced
0

MKTX's split-adjusted regular dividend per share grew at 4.84% a year from 2020 through 2025, ranking #257 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

MKTX Dividend Yield

How MKTX's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

MKTX's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
1.88%
Trailing 12-month dividends
$3.10

Dividend coverage

What MKTX's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
—
FCF coverage
—

Recent MKTX dividend payments

40 covered dividends
Showing latest 5 of 40 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Aug 19, 2026$0.78
$0.78
1.92%Quarterly$3.10Jul 15, 2026Aug 19, 2026Sep 2, 2026
May 20, 2026$0.78
$0.78
2.24%Quarterly$3.08Apr 15, 2026May 20, 2026Jun 3, 2026
Feb 18, 2026$0.78
$0.78
1.74%Quarterly$3.06Jan 22, 2026Feb 18, 2026Mar 4, 2026
Nov 19, 2025$0.76
$0.76
1.82%Quarterly$3.04Oct 15, 2025Nov 19, 2025Dec 3, 2025
Aug 20, 2025$0.76
$0.76
1.60%Quarterly$3.02Jul 16, 2025Aug 20, 2025Sep 3, 2025
Show older history+35 rows
May 21, 2025$0.76
$0.76
1.37%Quarterly$3.00Apr 16, 2025May 21, 2025Jun 4, 2025
Feb 19, 2025$0.76
$0.76
1.56%Quarterly$2.98Feb 6, 2025Feb 19, 2025Mar 5, 2025
Nov 20, 2024$0.74
$0.74
1.12%Quarterly$2.96Nov 6, 2024Nov 20, 2024Dec 4, 2024
Aug 21, 2024$0.74
$0.74
1.26%Quarterly$2.94Aug 6, 2024Aug 21, 2024Sep 4, 2024
May 21, 2024$0.74
$0.74
1.34%Quarterly$2.92May 7, 2024May 22, 2024Jun 5, 2024
Feb 13, 2024$0.74
$0.74
1.32%Quarterly$2.90Jan 18, 2024Feb 14, 2024Feb 28, 2024
Nov 7, 2023$0.72
$0.72
1.33%Quarterly$2.88Oct 25, 2023Nov 8, 2023Nov 22, 2023
Aug 1, 2023$0.72
$0.72
1.09%Quarterly$2.86Jul 20, 2023Aug 2, 2023Aug 16, 2023
May 9, 2023$0.72
$0.72
94.74%Quarterly$2.84Apr 26, 2023May 10, 2023May 24, 2023
Feb 7, 2023$0.72
$0.72
79.25%Quarterly$2.82Jan 25, 2023Feb 8, 2023Feb 22, 2023
Nov 1, 2022$0.70
$0.70
1.17%Quarterly$2.80Oct 19, 2022Nov 2, 2022Nov 16, 2022
Aug 2, 2022$0.70
$0.70
1.02%Quarterly$2.76Jul 20, 2022Aug 3, 2022Aug 17, 2022
May 3, 2022$0.70
$0.70
1.03%Quarterly$2.72Apr 20, 2022May 4, 2022May 18, 2022
Feb 8, 2022$0.70
$0.70
72.81%Quarterly$2.68Jan 26, 2022Feb 9, 2022Feb 23, 2022
Nov 2, 2021$0.66
$0.66
64.85%Quarterly$2.64Oct 14, 2021Nov 3, 2021Nov 17, 2021
Aug 3, 2021$0.66
$0.66
53.76%Quarterly$2.58Jul 13, 2021Aug 4, 2021Aug 18, 2021
May 11, 2021$0.66
$0.66
56.24%Quarterly$2.52Apr 22, 2021May 12, 2021May 26, 2021
Feb 9, 2021$0.66
$0.66
44.10%Quarterly$2.46Jan 27, 2021Feb 10, 2021Feb 24, 2021
Nov 9, 2020$0.60
$0.60
44.87%Quarterly$2.40Oct 27, 2020Nov 11, 2020Nov 25, 2020
Aug 4, 2020$0.60
$0.60
45.41%Quarterly$2.31Jul 16, 2020Aug 5, 2020Aug 19, 2020
May 12, 2020$0.60
$0.60
44.60%Quarterly$2.22Apr 21, 2020May 13, 2020May 27, 2020
Feb 11, 2020$0.60
$0.60
62.23%Quarterly$2.13Jan 21, 2020Feb 12, 2020Feb 26, 2020
Nov 5, 2019$0.51
$0.51
59.35%Quarterly$2.04Oct 15, 2019Nov 6, 2019Nov 20, 2019
Aug 6, 2019$0.51
$0.51
56.55%Quarterly$1.95Jul 16, 2019Aug 7, 2019Aug 21, 2019
May 7, 2019$0.51
$0.51
66.46%Quarterly$1.86Apr 16, 2019May 8, 2019May 22, 2019
Feb 12, 2019$0.51
$0.51
78.52%Quarterly$1.77Jan 22, 2019Feb 13, 2019Feb 27, 2019
Nov 6, 2018$0.42
$0.42
81.06%Quarterly$1.68Oct 16, 2018Nov 7, 2018Nov 21, 2018
Aug 8, 2018$0.42
$0.42
85.38%Quarterly$1.59Jul 17, 2018Aug 9, 2018Aug 23, 2018
May 8, 2018$0.42
$0.42
73.78%Quarterly$1.50Apr 17, 2018May 9, 2018May 23, 2018
Feb 13, 2018$0.42
$0.42
72.94%Quarterly$1.41Jan 16, 2018Feb 14, 2018Feb 28, 2018
Nov 7, 2017$0.33
$0.33
74.15%Quarterly$1.32Oct 18, 2017Nov 8, 2017Nov 22, 2017
Aug 8, 2017$0.33
$0.33
63.31%Quarterly—Jul 26, 2017Aug 10, 2017Aug 24, 2017
May 9, 2017$0.33
$0.33
63.26%Quarterly—Apr 27, 2017May 11, 2017May 25, 2017
Feb 7, 2017$0.33
$0.33
58.62%Quarterly—Jan 25, 2017Feb 9, 2017Feb 23, 2017
Nov 7, 2016$0.26
$0.26
67.92%Quarterly—Oct 26, 2016Nov 9, 2016Nov 23, 2016
Dividend context
How to read MKTX's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

MKTX Dividend Comparisons

How MKTX's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate MKTX dividend income

Estimate annual income, payment amount, yield and growth scenarios using MKTX as ticker context.

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Secondary calculator
Model MKTX dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate MKTX dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
MKTX yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to MKTX fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

MKTX Dividends FAQ

Does MKTX pay a dividend?

MKTX (MKTX) has covered dividend payment history on this page, including a latest dividend of $0.78 per share and a quarterly cadence based on available events.

What is MKTX's dividend yield?

MKTX's trailing dividend yield is 1.88%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is MKTX's next dividend?

MKTX's next announced dividend is $0.78 per share with an ex-dividend date of Nov 10, 2026 and payment date of Nov 25, 2026.

When is MKTX's ex-dividend date?

MKTX's next announced ex-dividend date is Nov 10, 2026.

How has MKTX's dividend changed?

MKTX's one-year dividend growth is 2.65% based on comparable covered dividend history.