State Street My2026 Municipal Bond ETF ( MYMF) - Price History
Monthly price history for MYMF (State Street My2026 Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.86 | $24.86 |
| September 2026 | $24.88 | $24.88 |
| August 2026 | $24.80 | $24.86 |
| July 2026 | $24.75 | $24.88 |
| June 2026 | $24.71 | $24.90 |
| May 2026 | $24.67 | $24.90 |
| April 2026 | $24.58 | $24.85 |
| March 2026 | $24.66 | $24.97 |
| February 2026 | $24.67 | $25.04 |
| January 2026 | $24.60 | $25.02 |
| December 2025 | $24.52 | $24.93 |
| November 2025 | $24.46 | $24.97 |
| October 2025 | $24.39 | $24.94 |
| September 2025 | $24.36 | $24.97 |
| August 2025 | $24.26 | $24.94 |
| July 2025 | $24.14 | $24.86 |
| June 2025 | $24.08 | $24.86 |
| May 2025 | $23.97 | $24.82 |
| April 2025 | $23.89 | $24.80 |
| March 2025 | $23.96 | $24.92 |
| February 2025 | $24.02 | $25.06 |
| January 2025 | $23.91 | $25 |
| December 2024 | $23.81 | $24.89 |
| November 2024 | $23.88 | $25.10 |
| October 2024 | $23.70 | $24.96 |
| September 2024 | $23.82 | $25.11 |
MYMF
Price: $24.86
Dividend Yield: 2.48%
Forward Dividend Yield: 2.46%
Dividend Per Share: 0.61 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 12.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 3