State Street My2028 Municipal Bond ETF (MYMH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.68
- Forward yield
- 2.79%
State Street My2028 Municipal Bond ETF pays distributions on a monthly schedule. The fund's most recent monthly distribution was $0.056986 per share, with an ex-distribution date of October 1, 2026, and a payment date of October 6, 2026. Over the trailing twelve months, total payouts reached $0.6787 per share. This trailing-twelve-month distribution amount provides a yield of 2.8% at a share price of $24.235. The fund currently has a distribution growth streak of 0 years.
Because distribution amounts fluctuate each month, payouts vary across periods. In 2024, the fund recorded four payouts beginning in October, which totaled $0.215315 per share and ranged from $0.016564 to $0.067747. During the full calendar year of 2025, the fund completed twelve monthly distributions that totaled $0.741204 per share, with individual amounts ranging between $0.058292 and $0.0643. Across the first nine months of 2026, through the October 1 payout, monthly distributions totaled $0.498978 per share, ranging from a low of $0.046827 to a high of $0.062091.
If State Street My2028 Municipal Bond ETF maintains its regular monthly distribution pattern, the next ex-distribution date should fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.06 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.06 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.05 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.06 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.05 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.06 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.06 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.06 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.06 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.06 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.06 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.06 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.06 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.06 |
Frequently asked questions
Does State Street My2028 Municipal Bond ETF (MYMH) pay a distribution?
Yes. State Street My2028 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is MYMH's distribution yield?
State Street My2028 Municipal Bond ETF paid $0.68 per share over the trailing twelve months, a yield of 2.79% at the last price of $24.33. Click here to learn more
When is MYMH's most recent ex-distribution date?
State Street My2028 Municipal Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.