State Street My2030 Municipal Bond ETF (MYMJ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.71
- Forward yield
- 2.98%
State Street My2030 Municipal Bond ETF provides monthly distributions to its shareholders. The most recent payout was $0.060146 per share, with an ex-distribution date of October 1, 2026, and a payment date of October 6, 2026. Over the trailing 12 months, the fund distributed $0.7144 per share in total, resulting in a 2.99% yield at a share price of $23.87. The stated growth streak for the fund is 0 years.
Distribution amounts fluctuate from month to month. Through October 2026, nine monthly payments were made, ranging from a low of $0.05379 per share in September to a high of $0.061846 per share in March. In the full 2025 calendar year, the fund made 12 monthly distributions totaling $0.751482 per share, with payouts ranging between $0.061005 and $0.064915 per share. Distributions recorded in 2024 began in October with an initial payment of $0.016608 per share, followed by three payments ranging from $0.066871 to $0.068547 per share, bringing the 2024 total across four payments to $0.219746 per share.
If the fund continues its standard monthly cadence, the next distribution is anticipated to have an ex-distribution date 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 | $0.06 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.06 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.06 |
| 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 My2030 Municipal Bond ETF (MYMJ) pay a distribution?
Yes. State Street My2030 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is MYMJ's distribution yield?
State Street My2030 Municipal Bond ETF paid $0.71 per share over the trailing twelve months, a yield of 2.98% at the last price of $24.01. Click here to learn more
When is MYMJ's most recent ex-distribution date?
State Street My2030 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.