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State Street My2028 Municipal Bond ETF (MYMH)
NASDAQ: MYMH · Real-Time Price · USD
24.42
-0.02 (-0.10%)
Sep 22, 2026, 2:52 PM EDT - Market open

MYMH Dividend Information

MYMH has a dividend yield of 2.80% and paid $0.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
2.80%
Annual Dividend
$0.68
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.04683Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.05559Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.05587Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.05416Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0554May 1, 2026May 6, 2026
Apr 1, 2026$0.05387Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.06209Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.05819Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.05996Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.0604Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.05939Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.06269Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.06243Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.06262Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.06346Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.06325Jun 2, 2025Jun 5, 2025
May 1, 2025$0.06262May 1, 2025May 6, 2025
Apr 1, 2025$0.06142Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.0643Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.05829Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.06674Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.06426Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.06775Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.01656Oct 1, 2024Oct 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts