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State Street My2026 Municipal Bond ETF (MYMF)
NASDAQ: MYMF · Real-Time Price · USD
24.85
0.00 (0.00%)
Aug 27, 2026, 9:31 AM EDT - Market open

MYMF Dividend Information

MYMF has a dividend yield of 2.50% and paid $0.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.50%
Annual Dividend
$0.62
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.06988Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.05988Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0409Jun 1, 2026Jun 4, 2026
May 1, 2026$0.041May 1, 2026May 6, 2026
Apr 1, 2026$0.04174Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.05072Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.04958Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.05131Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.05141Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.04995Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.05364Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.06061Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.06146Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.06241Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.06135Jun 2, 2025Jun 5, 2025
May 1, 2025$0.06276May 1, 2025May 6, 2025
Apr 1, 2025$0.06105Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06395Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.05814Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.06562Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.06293Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.06243Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.01546Oct 1, 2024Oct 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts