MYMH ETF last paid $0.06 per share as of Jul 1, 2026

MYMH last paid $0.06 per share, with an ex-dividend date of Jul 1, 2026. MYMH is State Street My2028 Municipal Bond ETF.

Dividend Yield
2.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+161.72%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.06Dividend
Jun 1, 2026Jun 4, 2026$0.05Dividend
May 1, 2026May 6, 2026$0.06Dividend
Apr 1, 2026Apr 6, 2026$0.05Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend
Feb 2, 2026Feb 5, 2026$0.06Dividend
Dec 18, 2025Dec 23, 2025$0.06Dividend
Dec 1, 2025Dec 4, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.34
202512$0.74
20245$0.28

MYMH ETF Dividends

MYMH dividends yield 2.90%, paid on a monthly basis. The most recent distribution was $0.0559 on 2026-07-01.

MYMH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

MYMH ETF Dividend Information

Annual Dividend: $0.67 • Paid Monthly

Latest Dividend per Share$0.0559
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

MYMH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0559Dividend
2026-06-01$0.0542Dividend
2026-05-01$0.0554Dividend
2026-04-01$0.0539Dividend
2026-03-02$0.0621Dividend
2026-02-02$0.0582Dividend
2025-12-18$0.0600Dividend
2025-12-01$0.0604Dividend
2025-11-03$0.0594Dividend
2025-10-01$0.0627Dividend

Dividend Trend

Loading chart...