State Street My2031 Municipal Bond ETF (MYMK) Dividends
Last dividend for State Street My2031 Municipal Bond ETF (MYMK) as of Aug. 28, 2026 is 0.05 USD. The forward dividend yield for MYMK as of Aug. 28, 2026 is 2.63%.
Dividend history for stock MYMK (State Street My2031 Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2031 Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.0545 USD (0.84%) | 24.79 USD | 24.79 USD |
| 2026-07-01 | 2026-07-07 | 0.0540 USD (3.85%) | 25.04 USD | 25.04 USD |
| 2026-06-01 | 2026-06-04 | 0.0520 USD (-1.89%) | 24.98 USD | 24.98 USD |
| 2026-05-01 | 2026-05-06 | 0.0530 USD (1.92%) | 24.96 USD | 24.96 USD |
| 2026-04-01 | 2026-04-06 | 0.0520 USD (-8.77%) | 25.08 USD | 25.08 USD |
| 2026-03-02 | 2026-03-05 | 0.0570 USD (9.62%) | 25.21 USD | 25.21 USD |
| 2026-02-02 | 2026-02-05 | 0.0520 USD (-6.38%) | 25.33 USD | 25.33 USD |
| 2025-12-18 | 2025-12-23 | 0.0555 USD (-0.82%) | 25.07 USD | 25.07 USD |
| 2025-12-01 | 2025-12-04 | 0.0560 USD (1.82%) | 25.11 USD | 25.11 USD |
| 2025-11-03 | 2025-11-06 | 0.0550 USD (120%) | 25.11 USD | 25.11 USD |
| 2025-10-01 | 2025-10-06 | 0.0250 USD | 25.11 USD | 25.11 USD |
MYMK
Price: $24.82
Dividend Yield: 2.06%
Forward Dividend Yield: 2.63%
Dividend Per Share: 0.65 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 2