MYMI Dividend
State Street My2029 Municipal Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 2.81%
- Annual dividend
- $0.68
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.32
- Market cap
- $14.6M
Is MYMI 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 median2.81% against a median of 2.82%. 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.
MYMI dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0563 | Monthly | ||
| $0.0576 | Monthly | ||
| $0.0518 | Monthly | ||
| $0.0557 | Monthly | ||
| $0.0593 | Monthly | ||
| $0.0566 | Monthly | ||
| $0.0577 | Monthly | ||
| $0.0563 | Monthly | ||
| $0.0600 | Monthly | ||
| $0.0561 | Monthly | ||
| $0.0577 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0573 | Monthly | ||
| $0.0597 | Monthly | ||
| $0.0613 | Monthly | ||
| $0.0630 | Monthly | ||
| $0.0635 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0634 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0658 | Monthly | ||
| $0.0633 | Monthly | ||
| $0.0711 | Monthly | ||
| $0.0682 | Monthly | ||
| $0.0577 | Monthly | ||
| $0.0307 | Monthly |
How much would MYMI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
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Other financial services dividend ETFs
Closest to MYMI on yield.
- BSMSInvesco BulletShares 2028 Municipal Bond ETF2.81%
- EWTiShares MSCI Taiwan ETF2.81%
- AVDEAvantis International Equity ETF2.81%
- SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund2.82%
- FIVAFidelity International Value Factor ETF2.80%
- VGSRVert Global Sustainable Real Estate ETF2.82%
- KEATKeating Active ETF2.82%
- WSMLiShares MSCI World Small-Cap ETF2.82%
Frequently asked questions
- Does MYMI pay a dividend?
- Yes. State Street My2029 Municipal Bond ETF pays a monthly dividend, currently yielding 2.81% based on trailing twelve-month payments of $0.68 per share.
- How much does MYMI pay in dividends?
- $0.68 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 MYMI ex-dividend date?
- No upcoming ex-dividend date is currently on record for MYMI. Dates appear here once the company declares them.