MYMF Dividend
State Street My2026 Municipal Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 2.48%
- Annual dividend
- $0.62
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.87
- Market cap
- $12.5M
Is MYMF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.48% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MYMF dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0570 | Monthly | ||
| $0.0699 | Monthly | ||
| $0.0599 | Monthly | ||
| $0.0409 | Monthly | ||
| $0.0410 | Monthly | ||
| $0.0417 | Monthly | ||
| $0.0507 | Monthly | ||
| $0.0496 | Monthly | ||
| $0.0513 | Monthly | ||
| $0.0514 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0536 | Monthly | ||
| $0.0606 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0624 | Monthly | ||
| $0.0614 | Monthly | ||
| $0.0628 | Monthly | ||
| $0.0610 | Monthly | ||
| $0.0639 | Monthly | ||
| $0.0581 | Monthly | ||
| $0.0656 | Monthly | ||
| $0.0629 | Monthly | ||
| $0.0624 | Monthly | ||
| $0.0155 | Monthly |
How much would MYMF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MYMF dividend income →MYMF appears in
Other financial services dividend ETFs
Closest to MYMF on yield.
- NBETNeuberger Berman Energy Transition & Infrastructure ETF2.48%
- RITAETFB Green SRI REITs ETF2.48%
- NFXSDirexion Daily NFLX Bear 1X ETF2.48%
- KEATKeating Active ETF2.48%
- SPEMState Street SPDR Portfolio Emerging Markets ETF2.49%
- EWTiShares MSCI Taiwan ETF2.49%
- INQQThe India Internet ETF2.47%
- FLSPFranklin Systematic Style Premia ETF2.49%
Frequently asked questions
- Does MYMF pay a dividend?
- Yes. State Street My2026 Municipal Bond ETF pays a monthly dividend, currently yielding 2.48% based on trailing twelve-month payments of $0.62 per share.
- How much does MYMF pay in dividends?
- $0.62 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MYMF ex-dividend date?
- No upcoming ex-dividend date is currently on record for MYMF. Dates appear here once the company declares them.