Skip to content
etf.net

In State Street My2026 Municipal Bond ETF

MYMF dividend history

MYMF paid $0.61 a share in the 12 months to Oct 23, 2026, a 2.47% yield. It pays monthly.

FBest for: investors who want focused exposure to Target Maturity Bond as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.47%Last 12 months
Payout per share
$0.61Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 25 payments from 2024 to 2026 YTD. Oct 1, 2024 $0.02; Nov 1, 2024 $0.06; Dec 2, 2024 $0.06; Dec 19, 2024 $0.07; Feb 3, 2025 $0.06; Mar 3, 2025 $0.06; Apr 1, 2025 $0.06; May 1, 2025 $0.06; Jun 2, 2025 $0.06; Jul 1, 2025 $0.06; Aug 1, 2025 $0.06; Sep 2, 2025 $0.06; Oct 1, 2025 $0.05; Nov 3, 2025 $0.05; Dec 1, 2025 $0.05; Dec 18, 2025 $0.05; Feb 2, 2026 $0.05; Mar 2, 2026 $0.05; Apr 1, 2026 $0.04; May 1, 2026 $0.04; Jun 1, 2026 $0.04; Jul 1, 2026 $0.06; Aug 3, 2026 $0.07; Sep 1, 2026 $0.06; Oct 1, 2026 $0.05. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.05
Sep 1, 2026Sep 4, 2026$0.06
Aug 3, 2026Aug 6, 2026$0.07
Jul 1, 2026Jul 7, 2026$0.06
Jun 1, 2026Jun 4, 2026$0.04
May 1, 2026May 6, 2026$0.04
Apr 1, 2026Apr 6, 2026$0.04
Mar 2, 2026Mar 5, 2026$0.05
Feb 2, 2026Feb 5, 2026$0.05
Dec 18, 2025Dec 23, 2025$0.05
Dec 1, 2025Dec 4, 2025$0.05
Nov 3, 2025Nov 6, 2025$0.05
Oct 1, 2025Oct 6, 2025$0.05
Sep 2, 2025Sep 5, 2025$0.06
Aug 1, 2025Aug 6, 2025$0.06
Jul 1, 2025Jul 7, 2025$0.06
Jun 2, 2025Jun 5, 2025$0.06
May 1, 2025May 6, 2025$0.06
Apr 1, 2025Apr 4, 2025$0.06
Mar 3, 2025Mar 6, 2025$0.06
Feb 3, 2025Feb 6, 2025$0.06
Dec 19, 2024Dec 24, 2024$0.07
Dec 2, 2024Dec 5, 2024$0.06
Nov 1, 2024Nov 6, 2024$0.06
Oct 1, 2024Oct 4, 2024$0.02