# State Street My2029 Municipal Bond ETF (MYMI) — Dividends

MYMI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mymi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.68 |
| Forward yield | 2.85% |
| Growth streak | — |

State Street My2029 Municipal Bond ETF distributes payments on a monthly cadence. Its most recent distribution of $0.057559 per share had an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 1, 2026, and a payment date of October 6, 2026. Over the trailing 12 months, the fund provided a total of $0.6845 per share in payouts. At a share price of $23.7799, this corresponds to a distribution [yield](/instructions/learning/dividend-yield) of 2.88%. The fund currently records a dividend growth streak of 0 years.

Distribution amounts fluctuate each month based on underlying portfolio income. Across its recorded history, individual payouts have ranged from a low of $0.030738 per share in October 2024 to a high of $0.071100 per share in December 2024. For the full 2025 calendar year, its only complete calendar year in the record, the fund paid a total of $0.738456 per share across 12 distributions. In 2024, four recorded payments totaled $0.227744 per share, while nine distributions in 2026 through October totaled $0.511000 per share.

If the fund maintains its regular monthly schedule, the next distribution would be expected to have an ex-distribution date in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.06 |
| Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Aug 3, 2026 | Aug 6, 2026 | $0.06 |
| Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| Jun 1, 2026 | Jun 4, 2026 | $0.06 |
| May 1, 2026 | May 6, 2026 | $0.06 |
| Apr 1, 2026 | Apr 6, 2026 | $0.06 |
| Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Nov 3, 2025 | Nov 6, 2025 | $0.06 |
| Oct 1, 2025 | Oct 6, 2025 | $0.06 |
| Sep 2, 2025 | Sep 5, 2025 | $0.06 |
| Aug 1, 2025 | Aug 6, 2025 | $0.06 |
| Jul 1, 2025 | Jul 7, 2025 | $0.06 |
| Jun 2, 2025 | Jun 5, 2025 | $0.06 |
| May 1, 2025 | May 6, 2025 | $0.06 |
| Apr 1, 2025 | Apr 4, 2025 | $0.06 |
| Mar 3, 2025 | Mar 6, 2025 | $0.07 |

## Frequently Asked Questions

### Does State Street My2029 Municipal Bond ETF (MYMI) pay a distribution?

Yes. State Street My2029 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.06 per share.

### What is MYMI's distribution yield?

State Street My2029 Municipal Bond ETF paid $0.68 per share over the trailing twelve months, a yield of 2.85% at the last price of $23.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MYMI's most recent ex-distribution date?

State Street My2029 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).