State Street My2026 Municipal Bond ETF
MYMF
Price:
$24.97
Market Cap:
$0
The State Street My2026 Municipal Bond ETF is an actively managed target maturity strategy that provides exposure primarily to municipal bonds maturing in 2026 and is designed to distribute any remaining principal and liquidate on or about December 15, 2026.The fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors t...[Read more]
Industry
Asset Management
IPO Date
2024-09-25
Stock Exchange
NASDAQ
Ticker
MYMF
MYMF Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street My2026 Municipal Bond ETF (MYMF) has a track record worth reviewing. Looking at dividend history for MYMF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
2.71%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.050721 | $0.050721 | 2026-03-05 | 2026-01-02 |
| 2026-02-02 | $0.049582 | $0.049582 | 2026-02-05 | 2026-01-02 |
| 2025-12-18 | $0.051312 | $0.051312 | 2025-12-23 | 2025-12-17 |
| 2025-12-01 | $0.051414 | $0.051414 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.049952 | $0.049952 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.05364 | $0.05364 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.060608 | $0.060608 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.061458 | $0.061458 | 2025-08-06 | 2025-07-31 |
| 2025-07-01 | $0.062414 | $0.062414 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.061352 | $0.061352 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.062764 | $0.062764 | 2025-05-06 | 2025-04-30 |
State Street My2026 Municipal Bond ETF (MYMF) Dividend History Chart
The table below shows State Street My2026 Municipal Bond ETF (MYMF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street My2026 Municipal Bond ETF (MYMF) Dividend Growth
State Street My2026 Municipal Bond ETF (MYMF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has MYMF increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact MYMF's dividend payments?
Can dividends change over time?
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