MYMF Dividends
State Street My2026 Municipal Bond ETF
1W: +0.1%
1M: -0.1%
3M: -0.0%
YTD: +0.0%
1Y: +0.3%
$24.84
-0.03 (-0.13%)
Pre-Market: $26.21 (+1.37, +5.52%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0510 | $0.0510 | 247.60% | Monthly |
| 2026-09-01 | $0.0574 | $0.0574 | 248.96% | Monthly |
| 2026-08-03 | $0.0699 | $0.0699 | 250.05% | Monthly |
| 2026-07-01 | $0.0599 | $0.0599 | 246.46% | Monthly |
| 2026-06-01 | $0.0409 | $0.0409 | 247.38% | Monthly |
| 2026-05-01 | $0.0410 | $0.0410 | 255.92% | Monthly |
| 2026-04-01 | $0.0417 | $0.0417 | 263.52% | Monthly |
| 2026-03-02 | $0.0507 | $0.0507 | 270.72% | Monthly |
| 2026-02-02 | $0.0496 | $0.0496 | 276.13% | Monthly |
| 2025-12-18 | $0.0513 | $0.0513 | 280.34% | Monthly |
| 2025-12-01 | $0.0514 | $0.0514 | 285.86% | Monthly |
| 2025-11-03 | $0.0500 | $0.0500 | 265.34% | Monthly |
| 2025-10-01 | $0.0536 | $0.0536 | 245.18% | Monthly |
| 2025-09-02 | $0.0606 | $0.0606 | 224.11% | Monthly |
| 2025-08-01 | $0.0615 | $0.0615 | 199.82% | Monthly |
| 2025-07-01 | $0.0624 | $0.0624 | 175.45% | Monthly |
| 2025-06-02 | $0.0614 | $0.0614 | 150.66% | Monthly |
| 2025-05-01 | $0.0628 | $0.0628 | 126.02% | Monthly |
| 2025-04-01 | $0.0610 | $0.0610 | 99.86% | Monthly |
| 2025-03-03 | $0.0639 | $0.0639 | 75.09% | Monthly |
| 2025-02-03 | $0.0581 | $0.0581 | 49.61% | Monthly |
| 2024-12-19 | $0.0656 | $0.0656 | 26.43% | Monthly |