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State Street My2028 Municipal Bond ETF (MYMH)
NASDAQ: MYMH · Real-Time Price · USD
24.48
+0.15 (0.62%)
Oct 15, 2026, 4:00 PM EDT - Market closed

MYMH Dividend Information

MYMH has a dividend yield of 2.78% and paid $0.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.78%
Annual Dividend
$0.68
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.05699Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts