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MKTX

MarketAxess Holdings (MKTX) Ex-Dividend Date & Pay Dates

MarketAxess Holdings Inc. · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next MarketAxess Holdings (MKTX) ex-dividend date is Nov 10, 2026, and the dividend of $0.78 per share is paid on Nov 25, 2026. To get it, buy MKTX by the close on Nov 9, 2026. MarketAxess Holdings pays every quarter, usually in March, June, September and December.

Next Ex-Date

Nov 10, 2026

Next Pay Date

Nov 25, 2026

Amount / Share

$0.7800

Frequency

Quarterly

Forward Yield

1.88%

Annual Dividend

$3.12

When does MarketAxess Holdings pay dividends?

MKTX's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when MarketAxess Holdings declares it.

  1. Jan—
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: MKTX ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, the next ex-dividend date for MarketAxess Holdings Inc. (MKTX) is Nov 10, 2026, with the dividend paid on Nov 25, 2026.
  • To receive MKTX's next dividend, shares must be bought before Nov 10, 2026; buyers on or after the ex-date do not get that payment.
  • MKTX's most recent ex-dividend date was Aug 19, 2026, for $0.78 per share, paid Sep 2, 2026.
  • MKTX pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "MarketAxess Holdings (MKTX) Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/MKTX/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Aug 19, 2026Sep 2, 2026$0.7800regular
May 20, 2026Jun 3, 2026$0.7800regular
Feb 18, 2026Mar 4, 2026$0.7800regular
Nov 19, 2025Dec 3, 2025$0.7600regular
Aug 20, 2025Sep 3, 2025$0.7600regular
May 21, 2025Jun 4, 2025$0.7600regular
Feb 19, 2025Mar 5, 2025$0.7600regular
Nov 20, 2024Dec 4, 2024$0.7400regular
Aug 21, 2024Sep 4, 2024$0.7400regular
May 21, 2024Jun 5, 2024$0.7400regular
Feb 13, 2024Feb 28, 2024$0.7400regular
Nov 7, 2023Nov 22, 2023$0.7200regular

MKTX Ex-Dividend Date — FAQ

When does MarketAxess Holdings pay dividends?

MarketAxess Holdings (MKTX) pays its dividend every quarter, usually in March, June, September and December. The next payment is on Nov 25, 2026, to shareholders who own MKTX before the Nov 10, 2026 ex-dividend date.

What months does MKTX pay dividends?

MKTX's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next MKTX ex-dividend date?

As of Nov 9, 2026, the next MKTX ex-dividend date on record is Nov 10, 2026, with a pay date of Nov 25, 2026. To receive the dividend you must own MKTX shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MKTX on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MKTX on the ex-dividend date to get the dividend?

You must own MKTX before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MKTX dividend?

As of Nov 9, 2026, MKTX's most recent dividend was $0.7800 per share, paid on a quarterly basis — about $3.12 per share annually, a forward yield of roughly 1.88%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.