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State Street My2029 Municipal Bond ETF (MYMI)
NASDAQ: MYMI · Real-Time Price · USD
24.26
+0.03 (0.12%)
Nov 3, 2026, 4:00 PM EST - Market closed

MYMI Dividend Information

MYMI has a dividend yield of 2.82% and paid $0.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
2.82%
Annual Dividend
$0.68
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.05626Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.05756Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.05182Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.05567Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.05927Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.05663Jun 1, 2026Jun 4, 2026
May 1, 2026$0.05772May 1, 2026May 6, 2026
Apr 1, 2026$0.05625Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.05999Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0561Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.05769Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.05844Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.05733Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.05965Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.06134Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.06305Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.0635Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.06248Jun 2, 2025Jun 5, 2025
May 1, 2025$0.06342May 1, 2025May 6, 2025
Apr 1, 2025$0.06252Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts