MYMI ETF

MYMI ETF
$24.08
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MYMI last paid $0.05 per share, with an ex-dividend date of Sep 1, 2026. MYMI is State Street My2029 Municipal Bond ETF.

Dividend Yield
2.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+158.76%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20268$0.45
202512$0.74
20245$0.29

MYMI ETF Dividends

MYMI dividends yield 2.84%, paid on a monthly basis. The most recent distribution was $0.0518 on 2026-09-01.

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

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

Compare MYMI

MYMI vs SPYMYMI vs QQQMYMI vs VOOMYMI vs VTIMYMI vs IVVMYMI vs SCHDMYMI vs VYMMYMI vs VXUS

MYMI ETF Dividend Information

Annual Dividend: $0.62 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0518
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

MYMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0518Dividend
2026-08-03$0.0557Dividend
2026-07-01$0.0593Dividend
2026-06-01$0.0566Dividend
2026-05-01$0.0577Dividend
2026-04-01$0.0563Dividend
2026-03-02$0.0600Dividend
2026-02-02$0.0561Dividend
2025-12-18$0.0577Dividend
2025-12-01$0.0584Dividend

Dividend Trend

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