Question 1

When is the next MKTX ex-dividend date?

Accepted Answer

The next MKTX ex-dividend date on record is May 20, 2026. To receive the dividend you must own MKTX shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

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.

Question 3

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

Accepted Answer

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.

Question 4

How much is the MKTX dividend?

Accepted Answer

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 2.59%.

Ex-Dividend Date	Pay Date	Amount	Type
May 20, 2026	—	$0.7800	regular
Feb 18, 2026	—	$0.7800	regular
Nov 19, 2025	—	$0.7600	regular
Aug 20, 2025	—	$0.7600	regular
May 21, 2025	—	$0.7600	regular
Feb 19, 2025	—	$0.7600	regular
Nov 20, 2024	—	$0.7400	regular
Aug 21, 2024	—	$0.7400	regular
May 21, 2024	—	$0.7400	regular
Feb 13, 2024	—	$0.7400	regular
Nov 7, 2023	—	$0.7200	regular
Aug 1, 2023	—	$0.7200	regular

MKTX Ex-Dividend Date

MKTX Ex-Dividend Date History

MKTX Ex-Dividend Date — FAQ