MKTX — MarketAxess Holdings Inc.
MarketAxess Holdings Inc. (MKTX)
MKTX pays a 1.89% distribution rate, quarterly. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 1.21%. Distributions grew 4.2% over the past year. Total return is 1056.7% over the past 21.8 years, 168.1 points ahead of SPY at 888.6%. Its deepest 1-year drawdown was 43.7%.
MarketAxess Holdings operates an electronic trading platform that enables institutional investors and broker-dealer firms to trade fixed-income securities including corporate bonds, high-yield bonds, municipal bonds, and emerging market debt across the United States and internationally. The company generates revenue through trading technology access, execution services, and data analytics offerings. It distributes dividends quarterly at a modest current distribution rate.
MKTX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 1.21%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/05/2004
- Distribution rate
- 1.89%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.89%
- 5-year average yield
- 1.2
- Last close
- $162.57
- Market cap
- $5,721,308,672
- Average volume
- 1196500.0
- Last dividend
- $0.7800
- Ex-dividend date
- 08/19/2026
- Payment date
- 09/02/2026
- Beta
- 0.825
- Payout ratio
- 0.4016
- P/E ratio
- 19.2163
- Forward P/E
- 20.1207
- EPS
- $8.46
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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