State Street My2029 Municipal Bond ETF (MYMI)

NASDAQ: MYMI · Real-Time Price · USD

24.08

0.00 (0.00%)

At close: Sep 21, 2026, 4:00 PM EDT

24.08

0.00 (0.00%)

After-hours: Sep 21, 2026, 4:15 PM EDT

MYMI Dividend Information

MYMI has a dividend yield of 2.85% and paid $0.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

2.85%

Annual Dividend

$0.69

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-6.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.05182	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.05567	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.05927	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.05663	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.05772	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.05625	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.05999	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.0561	Feb 2, 2026	Feb 5, 2026
Dec 18, 2025	$0.05769	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.05844	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.05733	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.05965	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.06134	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.06305	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.0635	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.06248	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.06342	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.06252	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.06578	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.0633	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.0711	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.06825	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.05766	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.03074	Oct 1, 2024	Oct 4, 2024

* Dividend amounts are adjusted for stock splits when applicable.

MYMI Dividend Information

Dividend History

Dividend Charts