MYMF ETF

MYMF ETF
$24.84
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MYMF last paid $0.06 per share, with an ex-dividend date of Sep 1, 2026. MYMF is State Street My2026 Municipal Bond ETF.

Dividend Yield
2.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+159.62%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.06Dividend
Aug 3, 2026Aug 6, 2026$0.07Dividend
Jul 1, 2026Jul 7, 2026$0.06Dividend
Jun 1, 2026Jun 4, 2026$0.04Dividend
May 1, 2026May 6, 2026$0.04Dividend
Apr 1, 2026Apr 6, 2026$0.04Dividend
Mar 2, 2026Mar 5, 2026$0.05Dividend
Feb 2, 2026Feb 5, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.41
202512$0.70
20245$0.27

MYMF ETF Dividends

MYMF dividends yield 2.49%, paid on a monthly basis. The most recent distribution was $0.0574 on 2026-09-01.

MYMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

MYMF total return includes reinvested dividends. MYMF high-yield alternatives are available in the ETF Screener.

Compare MYMF

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MYMF ETF Dividend Information

Annual Dividend: $0.69 • Paid Monthly

Latest Dividend per Share$0.0574
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

MYMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0574Dividend
2026-08-03$0.0699Dividend
2026-07-01$0.0599Dividend
2026-06-01$0.0409Dividend
2026-05-01$0.0410Dividend
2026-04-01$0.0417Dividend
2026-03-02$0.0507Dividend
2026-02-02$0.0496Dividend
2025-12-18$0.0513Dividend
2025-12-01$0.0514Dividend

Dividend Trend

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