State Street My2028 Municipal Bond ETF
MYMH
Price:
$24.505
Market Cap:
$0
The State Street My2028 Municipal Bond ETF is a professionally managed, fixed-term investment vehicle that primarily holds municipal debt slated to mature in 2028. This fund is structured to distribute any remaining principal and finalize its liquidation around December 15, 2028. Its main objective is to generate significant current income that is exempt from federal taxation, while also prioritizing the safeguarding of investors' capital. The fund accomplishes this through a careful, multi-faceted investment approach, combining broad economic and market analysis (top-down) with detailed, bond-specific research (bottom-up) to construct a portfolio that strategically emphasizes the most appea...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-09-25
Stock Exchange
NASDAQ
Ticker
MYMH
MYMH Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street My2028 Municipal Bond ETF (MYMH) has a track record worth reviewing. Looking at dividend history for MYMH 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
2.92%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.054155 | $0.054155 | 2026-06-04 | 2026-01-02 |
| 2026-05-01 | $0.055398 | $0.055398 | 2026-05-06 | 2026-01-02 |
| 2026-04-01 | $0.053868 | $0.053868 | 2026-04-06 | 2026-01-02 |
| 2026-03-02 | $0.062091 | $0.062091 | 2026-03-05 | 2026-01-02 |
| 2026-02-02 | $0.058191 | $0.058191 | 2026-02-05 | 2026-01-02 |
| 2025-12-18 | $0.059956 | $0.059956 | 2025-12-23 | 2025-12-17 |
| 2025-12-01 | $0.060401 | $0.060401 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.05939 | $0.05939 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.062688 | $0.062688 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.062431 | $0.062431 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.062623 | $0.062623 | 2025-08-06 | 2025-07-31 |
State Street My2028 Municipal Bond ETF (MYMH) Dividend History Chart
The table below shows State Street My2028 Municipal Bond ETF (MYMH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street My2028 Municipal Bond ETF (MYMH) Dividend Growth
State Street My2028 Municipal Bond ETF (MYMH) 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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What does the ex-dividend date mean?
What is MYMH’s dividend yield?
What is the difference between regular and special dividends?
Has MYMH increased its dividends over time?
Why might dividend history data be delayed?
How often does MYMH pay dividends?
What factors impact MYMH's dividend payments?
Can dividends change over time?
What is MYMH’s next dividend date?