MKTX Dividend History & Analysis | 2.2% Yield

MKTX has a dividend yield of 2.2% and paid 3.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.21%
Payout Ratio 39.6%
Growth Rate CAGR 5y 3.59%
Consistency Lifetime 96.1%
Yield on Cost 5y 0.72%
Payout FCF 48.3%
Streak Years 12
Dividend Rating 56.52%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Financial Exchanges & Data

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
CME 108,295 M 3.84% 7.09%
ENX 16,267 M 2.01% 7.76%
DB1 54,195 M 3.16% 3.36%
ICE 87,151 M 1.17% 3.32%
MSCI 42,352 M 1.70% 1.76%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ENX 16,267 M 18.51% 98.7%
MSCI 42,352 M 18.59% 100.0%
MORN 6,734 M 17.80% 96.1%
MCO 77,453 M 10.96% 92.7%
CBOE 37,398 M 10.67% 97.2%
Quality Dividend Peers in Financial Exchanges & Data CBOE Cboe Global Markets
1.10% Yield
MKTX Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-20 2026-05-20 2026-06-03 0.78 0% 0.56%
2026-02-18 2026-02-18 2026-03-04 Quarterly 0.78 +2.6% 0.44%
2025-11-19 2025-11-19 2025-12-03 Quarterly 0.76 0% 0.45%
2025-08-20 2025-08-20 2025-09-03 Quarterly 0.76 0% 0.41%
2025-05-21 2025-05-21 2025-06-04 Quarterly 0.76 0% 0.35%
2025-02-19 2025-02-19 2025-03-05 Quarterly 0.76 +2.7% 0.39%
2024-11-20 2024-11-20 2024-12-04 Quarterly 0.74 0% 0.28%
2024-08-21 2024-08-21 2024-09-04 Quarterly 0.74 0% 0.32%
2024-05-21 2024-05-22 2024-06-05 Quarterly 0.74 0% 0.35%
2024-02-13 2024-02-14 2024-02-28 Quarterly 0.74 +2.8% 0.33%
2023-11-07 2023-11-08 2023-11-22 Quarterly 0.72 0% 0.33%
2023-08-01 2023-08-02 2023-08-16 Quarterly 0.72 0% 0.27%
2023-05-09 2023-05-10 2023-05-24 Quarterly 0.72 0% 0.24%
2023-02-07 2023-02-08 2023-02-22 Quarterly 0.72 +2.9% 0.21%
2022-11-01 2022-11-02 2022-11-16 Quarterly 0.7 0% 0.29%
2022-08-02 2022-08-03 2022-08-17 Quarterly 0.7 0% 0.26%
2022-05-03 2022-05-04 2022-05-18 Quarterly 0.7 0% 0.27%
2022-02-08 2022-02-09 2022-02-23 Quarterly 0.7 +6.1% 0.19%
2021-11-02 2021-11-03 2021-11-17 Quarterly 0.66 0% 0.16%
2021-08-03 2021-08-04 2021-08-18 Quarterly 0.66 0% 0.14%
2021-05-11 2021-05-12 2021-05-26 Quarterly 0.66 0% N/A
2021-02-09 2021-02-10 2021-02-24 Quarterly 0.66 +10% N/A
2020-11-09 2020-11-11 2020-11-25 Quarterly 0.6 0% N/A
2020-08-04 2020-08-05 2020-08-19 Quarterly 0.6 0% N/A
2020-05-12 2020-05-13 2020-05-27 Quarterly 0.6 0% N/A
2020-02-11 2020-02-12 2020-02-26 Quarterly 0.6 +17.6% N/A
2019-11-05 2019-11-06 2019-11-20 Quarterly 0.51 0% N/A
2019-08-06 2019-08-07 2019-08-21 Quarterly 0.51 0% N/A
2019-05-07 2019-05-08 2019-05-22 Quarterly 0.51 0% N/A
2019-02-12 2019-02-13 2019-02-27 Quarterly 0.51 +21.4% N/A
2018-11-06 2018-11-07 2018-11-21 Quarterly 0.42 0% N/A
2018-08-08 2018-08-09 2018-08-23 Quarterly 0.42 0% N/A
2018-05-08 2018-05-09 2018-05-23 Quarterly 0.42 0% N/A
2018-02-13 2018-02-14 2018-02-28 Quarterly 0.42 +27.3% N/A
2017-11-07 2017-11-08 2017-11-22 Quarterly 0.33 0% N/A
2017-08-08 2017-08-10 2017-08-24 Quarterly 0.33 0% N/A
2017-05-09 2017-05-11 2017-05-25 Quarterly 0.33 0% N/A
2017-02-07 2017-02-09 2017-02-23 Quarterly 0.33 +26.9% N/A
2016-11-07 2016-11-09 2016-11-23 Quarterly 0.26 0% N/A
2016-08-09 2016-08-11 2016-08-25 Quarterly 0.26 0% N/A
2016-05-10 2016-05-12 2016-05-26 Quarterly 0.26 0% N/A
2016-02-09 2016-02-11 2016-02-25 Quarterly 0.26 +30% N/A
2015-11-02 2015-11-04 2015-11-18 Quarterly 0.2 0% N/A
2015-08-04 2015-08-06 2015-08-20 Quarterly 0.2 0% N/A
2015-05-05 2015-05-07 2015-05-21 Quarterly 0.2 0% N/A
2015-02-10 2015-02-12 2015-02-26 Quarterly 0.2 +25% N/A
2014-11-04 2014-11-06 2014-11-20 Quarterly 0.16 0% N/A
2014-08-05 2014-08-07 2014-08-21 Quarterly 0.16 0% N/A
2014-05-06 2014-05-08 2014-05-22 Quarterly 0.16 0% N/A
2014-02-11 2014-02-13 2014-02-27 Quarterly 0.16 0% N/A

MKTX Dividend FAQ

What is the Dividend Yield of MKTX?

As of May 2026, MKTX's dividend yield is 2.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.08 USD by the current share price of 136.25.

Does MKTX pay a dividend?

As of May 2026, MKTX paid a dividend of 3.08 USD in the last 12 months. The last dividend was paid on 2026-05-20 and the payout was 0.78 USD.

How often does MKTX pay dividends?

MKTX pays dividends quarterly. Over the last 12 months, MKTX has issued 4 dividend payments. The last dividend payment was made on 2026-05-20.

MKTX dividend forecast

Based on historical data, the forecasted dividends per share for MKTX for the next payments are between 0.764 (-2.1%) and 0.81 (+3.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.30%.

Will MKTX pay dividends in 2026?

The latest dividend paid per share was 0.78 USD with an Ex-Dividend Date of 2026-05-20. The next Ex-Dividend date for MarketAxess Holdings (MKTX) is currently unknown.

What is the next Ex-Dividend Date for MKTX?

The next Ex-Dividend date for MarketAxess Holdings (MKTX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MKTX?

MKTX's average dividend growth rate over the past 5 years is 3.59% per year. Strong growth: MKTX's dividend growth is outpacing inflation.

What is the Yield on Cost of MKTX?

MKTX's 5-Year Yield on Cost is 0.72%. If you bought MKTX's shares at 429.02 USD five years ago, your current annual dividend income (3.08 USD per share, trailing 12 months) equals 0.72% of your original purchase price.

What is the Payout Consistency of MKTX?

MKTX Payout Consistency is 96.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: MarketAxess Holdings has a strong track record of consistent dividend payments over its lifetime.

Does MKTX have a good Dividend Yield?

MKTX's 2.21% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of MKTX?

The Dividend Payout Ratio of MKTX is 39.6%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of MKTX?

MKTX's Overall Dividend Rating is 56.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

MKTX Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in MKTX's Outstanding Shares?

MarketAxess Holdings's outstanding shares have decreased by approximately 2.9% annually over the past 3 years (Trend Reliability: -100.0%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has MKTX ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2004 33,060,800 0%
2005 29,814,300 -9.82%
2006 30,813,500 +3.35%
2007 32,413,100 +5.19%
2008 33,183,500 +2.38%
2009 33,626,000 +1.33%
2010 36,507,000 +8.57%
2011 36,934,000 +1.17%
2012 37,589,000 +1.77%
2013 38,093,000 +1.34%
2014 37,711,000 -1%
2015 37,638,000 -0.19%
2016 37,742,000 +0.28%
2017 37,943,000 +0.53%
2018 37,845,000 -0.26%
2019 38,091,000 +0.65%
2020 38,188,000 +0.25%
2021 38,046,000 -0.37%
2022 37,573,000 -1.24%
2023 37,809,000 +0.63%
2024 37,601,000 -0.55%
2025 36,812,700 -2.1%
2026 35,386,000 -3.88%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-23 02:46 UTC