State Street My2029 Municipal Bond ETF ( MYMI) - Price History
Monthly price history for MYMI (State Street My2029 Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.60 | $24.60 |
| June 2026 | $24.68 | $24.74 |
| May 2026 | $24.63 | $24.68 |
| April 2026 | $24.58 | $24.70 |
| March 2026 | $24.46 | $24.63 |
| February 2026 | $24.74 | $24.97 |
| January 2026 | $24.56 | $24.84 |
| December 2025 | $24.33 | $24.62 |
| November 2025 | $24.29 | $24.69 |
| October 2025 | $24.22 | $24.68 |
| September 2025 | $24.13 | $24.64 |
| August 2025 | $23.91 | $24.48 |
| July 2025 | $23.74 | $24.37 |
| June 2025 | $23.72 | $24.41 |
| May 2025 | $23.54 | $24.30 |
| April 2025 | $23.50 | $24.32 |
| March 2025 | $23.58 | $24.45 |
| February 2025 | $23.84 | $24.80 |
| January 2025 | $23.64 | $24.64 |
| December 2024 | $23.60 | $24.60 |
| November 2024 | $23.86 | $25.02 |
| October 2024 | $23.49 | $24.69 |
| September 2024 | $23.78 | $25.02 |
MYMI
Price: $24.60
Dividend Yield: 2.85%
Forward Dividend Yield: 2.89%
Dividend Per Share: 0.71 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 13.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3