State Street My2029 Municipal Bond ETF
MYMI
Price:
$24.655
Market Cap:
$0
The State Street My2029 Municipal Bond ETF operates as an actively managed investment vehicle with a specific target maturity. It primarily invests in municipal bonds that are set to mature in 2029 and is designed to cease operations, returning all remaining principal to investors, around December 15, 2029. The fund's objectives are to maximize current income, which is exempt from federal income taxes, while diligently working to preserve capital. It employs a sophisticated investment strategy that blends a risk-aware, top-down macroeconomic perspective with detailed bottom-up security analysis. Through rigorous fundamental research, the portfolio is constructed to strategically allocate mor...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-09-25
Stock Exchange
NASDAQ
Ticker
MYMI
MYMI Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street My2029 Municipal Bond ETF (MYMI) has a track record worth reviewing. Looking at dividend history for MYMI 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
2.87%
Annual Dividend
$0.06
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 | $0.056626 | $0.056626 | 2026-06-04 | 2026-01-02 |
| 2026-05-01 | $0.057718 | $0.057718 | 2026-05-06 | 2026-01-02 |
| 2026-04-01 | $0.056252 | $0.056252 | 2026-04-06 | 2026-01-02 |
| 2026-03-02 | $0.059989 | $0.059989 | 2026-03-05 | 2026-01-02 |
| 2026-02-02 | $0.056096 | $0.056096 | 2026-02-05 | 2026-01-02 |
| 2025-12-18 | $0.057689 | $0.057689 | 2025-12-23 | 2025-12-17 |
| 2025-12-01 | $0.058444 | $0.058444 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.057327 | $0.057327 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.059652 | $0.059652 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.061341 | $0.061341 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.063047 | $0.063047 | 2025-08-06 | 2025-07-31 |
State Street My2029 Municipal Bond ETF (MYMI) Dividend History Chart
The table below shows State Street My2029 Municipal Bond ETF (MYMI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street My2029 Municipal Bond ETF (MYMI) Dividend Growth
State Street My2029 Municipal Bond ETF (MYMI) 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 MYMI’s dividend yield?
What is the difference between regular and special dividends?
Has MYMI increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact MYMI's dividend payments?
Can dividends change over time?
What is MYMI’s next dividend date?