State Street My2026 Municipal Bond ETF
MYMF
Price:
$24.87
Market Cap:
$0
The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distribute any remaining principal to investors and then liquidate its holdings around December 15, 2026. The fund's core objectives are to maximize current income, which is exempt from regular federal income taxes, while also prioritizing the preservation of capital. This is achieved through a disciplined investment approach that combines a risk-aware, top-down market analysis with detailed, bottom-up security selection. Fundamental research guides the portfolio construction process, aiming to conce...[Read more]
Industry
Asset Management - Bonds
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
2026-06-01
Dividend Yield
2.47%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.61
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.040901 | $0.040901 | 2026-06-04 | 2026-01-02 |
| 2026-05-01 | $0.041004 | $0.041004 | 2026-05-06 | 2026-01-02 |
| 2026-04-01 | $0.041739 | $0.041739 | 2026-04-06 | 2026-01-02 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like State Street My2026 Municipal Bond ETF (MYMF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MYMF’s dividend yield?
What is the difference between regular and special dividends?
Has MYMF increased its dividends over time?
Why might dividend history data be delayed?
How often does MYMF pay dividends?
What factors impact MYMF's dividend payments?
Can dividends change over time?
What is MYMF’s next dividend date?