State Street My2026 Municipal Bond ETF (MYMF) Dividends
Last dividend for State Street My2026 Municipal Bond ETF (MYMF) as of June 5, 2026 is 0.04 USD. The forward dividend yield for MYMF as of June 5, 2026 is 1.98%.
Dividend history for stock MYMF (State Street My2026 Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2026 Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0410 USD (-1.76%) | 24.83 USD | 24.83 USD |
| 2026-04-01 | 2026-04-06 | 0.0417 USD (-17.71%) | 24.94 USD | 24.94 USD |
| 2026-03-02 | 2026-03-05 | 0.0507 USD (2.30%) | 25.04 USD | 25.04 USD |
| 2026-02-02 | 2026-02-05 | 0.0496 USD (-3.37%) | 24.99 USD | 24.99 USD |
| 2025-12-18 | 2025-12-23 | 0.0513 USD (-0.20%) | 24.93 USD | 24.93 USD |
| 2025-12-01 | 2025-12-04 | 0.0514 USD (2.93%) | 24.99 USD | 24.99 USD |
| 2025-11-03 | 2025-11-06 | 0.0500 USD (-6.88%) | 24.95 USD | 24.95 USD |
| 2025-10-01 | 2025-10-06 | 0.0536 USD (-11.50%) | 24.95 USD | 24.95 USD |
| 2025-09-02 | 2025-09-05 | 0.0606 USD (-1.38%) | 24.94 USD | 24.94 USD |
| 2025-08-01 | 2025-08-06 | 0.0615 USD (-1.53%) | 24.94 USD | 24.94 USD |
| 2025-07-01 | 2025-07-07 | 0.0624 USD (1.73%) | 24.87 USD | 24.87 USD |
| 2025-06-02 | 2025-06-05 | 0.0614 USD (-2.25%) | 24.80 USD | 24.87 USD |
| 2025-05-01 | 2025-05-06 | 0.0628 USD (2.81%) | 24.69 USD | 24.82 USD |
| 2025-04-01 | 2025-04-04 | 0.0610 USD (-4.53%) | 24.61 USD | 24.80 USD |
| 2025-03-03 | 2025-03-06 | 0.0639 USD (9.98%) | 24.68 USD | 24.93 USD |
| 2025-02-03 | 2025-02-06 | 0.0581 USD (-11.40%) | 24.75 USD | 25.06 USD |
| 2024-12-19 | 2024-12-24 | 0.0656 USD (4.27%) | 24.52 USD | 24.89 USD |
| 2024-12-02 | 2024-12-05 | 0.0629 USD (0.81%) | 24.20 USD | 24.89 USD |
| 2024-11-01 | 2024-11-06 | 0.0624 USD (303.93%) | 24.28 USD | 25.10 USD |
| 2024-10-01 | 2024-10-04 | 0.0155 USD | 24.09 USD | 24.97 USD |
MYMF
Price: $24.88
Dividend Yield: 2.47%
Forward Dividend Yield: 1.98%
Dividend Per Share: 0.49 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 12.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 3