MYMK ETF last paid $0.05 per share as of Aug 3, 2026

MYMK ETF last paid $0.05 per share as of Aug 3, 2026
$24.68
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MYMK last paid $0.05 per share, with an ex-dividend date of Aug 3, 2026. MYMK is State Street My2031 Municipal Bond ETF.

Dividend Yield
2.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.05Dividend
Jul 1, 2026Jul 7, 2026$0.05Dividend
Jun 1, 2026Jun 4, 2026$0.05Dividend
May 1, 2026May 6, 2026$0.05Dividend
Apr 1, 2026Apr 6, 2026$0.05Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend
Feb 2, 2026Feb 5, 2026$0.05Dividend
Dec 18, 2025Dec 23, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.37
20254$0.19

MYMK ETF Dividends

MYMK dividends yield 2.07%, paid on a monthly basis. The most recent distribution was $0.0545 on 2026-08-03.

MYMK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

MYMK ETF Dividend Information

Annual Dividend: $0.65 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0545
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MYMK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0545Dividend
2026-07-01$0.0537Dividend
2026-06-01$0.0523Dividend
2026-05-01$0.0533Dividend
2026-04-01$0.0520Dividend
2026-03-02$0.0566Dividend
2026-02-02$0.0524Dividend
2025-12-18$0.0555Dividend
2025-12-01$0.0562Dividend
2025-11-03$0.0549Dividend

Dividend Trend

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