State Street My2028 Municipal Bond ETF (MYMH) Dividends
Last dividend for State Street My2028 Municipal Bond ETF (MYMH) as of June 13, 2026 is 0.06 USD. The forward dividend yield for MYMH as of June 13, 2026 is 2.71%.
Dividend history for stock MYMH (State Street My2028 Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2028 Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0554 USD (2.84%) | 24.53 USD | 24.53 USD |
| 2026-04-01 | 2026-04-06 | 0.0539 USD (-13.24%) | 24.63 USD | 24.63 USD |
| 2026-03-02 | 2026-03-05 | 0.0621 USD (6.70%) | 24.87 USD | 24.87 USD |
| 2026-02-02 | 2026-02-05 | 0.0582 USD (-2.94%) | 24.76 USD | 24.76 USD |
| 2025-12-18 | 2025-12-23 | 0.0600 USD (-0.74%) | 24.64 USD | 24.64 USD |
| 2025-12-01 | 2025-12-04 | 0.0604 USD (1.70%) | 24.69 USD | 24.69 USD |
| 2025-11-03 | 2025-11-06 | 0.0594 USD (-5.26%) | 24.69 USD | 24.69 USD |
| 2025-10-01 | 2025-10-06 | 0.0627 USD (0.41%) | 24.69 USD | 24.69 USD |
| 2025-09-02 | 2025-09-05 | 0.0624 USD (-0.31%) | 24.49 USD | 24.49 USD |
| 2025-08-01 | 2025-08-06 | 0.0626 USD (-1.32%) | 24.49 USD | 24.49 USD |
| 2025-07-01 | 2025-07-07 | 0.0635 USD (0.34%) | 24.34 USD | 24.40 USD |
| 2025-06-02 | 2025-06-05 | 0.0632 USD (1.00%) | 24.33 USD | 24.46 USD |
| 2025-05-01 | 2025-05-06 | 0.0626 USD (1.96%) | 24.19 USD | 24.38 USD |
| 2025-04-01 | 2025-04-04 | 0.0614 USD (-4.48%) | 24.16 USD | 24.41 USD |
| 2025-03-03 | 2025-03-06 | 0.0643 USD (10.31%) | 24.23 USD | 24.55 USD |
| 2025-02-03 | 2025-02-06 | 0.0583 USD (-12.66%) | 24.43 USD | 24.81 USD |
| 2024-12-19 | 2024-12-24 | 0.0667 USD (3.86%) | 24.17 USD | 24.61 USD |
| 2024-12-02 | 2024-12-05 | 0.0643 USD (-5.15%) | 23.88 USD | 24.61 USD |
| 2024-11-01 | 2024-11-06 | 0.0677 USD (309.00%) | 24.08 USD | 24.95 USD |
| 2024-10-01 | 2024-10-04 | 0.0166 USD | 23.81 USD | 24.74 USD |
MYMH
Price: $24.52
Dividend Yield: 2.91%
Forward Dividend Yield: 2.71%
Dividend Per Share: 0.66 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 6.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 3