State Street My2029 Municipal Bond ETF (MYMI) Dividends
Last dividend for State Street My2029 Municipal Bond ETF (MYMI) as of June 5, 2026 is 0.06 USD. The forward dividend yield for MYMI as of June 5, 2026 is 2.81%.
Dividend history for stock MYMI (State Street My2029 Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2029 Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0577 USD (2.61%) | 24.63 USD | 24.63 USD |
| 2026-04-01 | 2026-04-06 | 0.0563 USD (-6.23%) | 24.74 USD | 24.74 USD |
| 2026-03-02 | 2026-03-05 | 0.0600 USD (6.94%) | 24.97 USD | 24.97 USD |
| 2026-02-02 | 2026-02-05 | 0.0561 USD (-2.76%) | 24.85 USD | 24.85 USD |
| 2025-12-18 | 2025-12-23 | 0.0577 USD (-1.29%) | 24.62 USD | 24.62 USD |
| 2025-12-01 | 2025-12-04 | 0.0584 USD (1.95%) | 24.63 USD | 24.63 USD |
| 2025-11-03 | 2025-11-06 | 0.0573 USD (-3.90%) | 24.68 USD | 24.68 USD |
| 2025-10-01 | 2025-10-06 | 0.0597 USD (-2.75%) | 24.68 USD | 24.68 USD |
| 2025-09-02 | 2025-09-05 | 0.0613 USD (-2.71%) | 24.48 USD | 24.48 USD |
| 2025-08-01 | 2025-08-06 | 0.0630 USD (-0.71%) | 24.48 USD | 24.48 USD |
| 2025-07-01 | 2025-07-07 | 0.0635 USD (1.63%) | 24.32 USD | 24.32 USD |
| 2025-06-02 | 2025-06-05 | 0.0625 USD (-1.49%) | 24.35 USD | 24.41 USD |
| 2025-05-01 | 2025-05-06 | 0.0634 USD (1.44%) | 24.17 USD | 24.30 USD |
| 2025-04-01 | 2025-04-04 | 0.0625 USD (-4.95%) | 24.13 USD | 24.32 USD |
| 2025-03-03 | 2025-03-06 | 0.0658 USD (3.90%) | 24.20 USD | 24.45 USD |
| 2025-02-03 | 2025-02-06 | 0.0633 USD (-10.96%) | 24.48 USD | 24.80 USD |
| 2024-12-19 | 2024-12-24 | 0.0711 USD (4.18%) | 24.23 USD | 24.61 USD |
| 2024-12-02 | 2024-12-05 | 0.0682 USD (18.36%) | 23.88 USD | 24.61 USD |
| 2024-11-01 | 2024-11-06 | 0.0577 USD (87.59%) | 24.14 USD | 25.02 USD |
| 2024-10-01 | 2024-10-04 | 0.0307 USD | 23.77 USD | 24.69 USD |
MYMI
Price: $24.66
Dividend Yield: 2.87%
Forward Dividend Yield: 2.81%
Dividend Per Share: 0.69 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 13.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 3