State Street My2031 Municipal Bond ETF (MYMK) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.64
- Forward yield
- 2.65%
State Street My2031 Municipal Bond ETF distributes income on a monthly cadence. Its most recent distribution of $0.05525 per share had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026. Over the trailing twelve months, the fund distributed $0.6446 per share. At a share price of $24.15, this translates to a distribution yield of 2.67%.
Distributions vary between payment periods rather than remaining fixed, giving the fund a recorded growth streak of zero years. Payment history begins in October 2025 with an initial $0.025337 per share, followed by $0.054892 per share in November 2025. December 2025 included two payments of $0.056172 and $0.055543 per share. Because distributions began in late 2025, no complete calendar-year totals exist in the recorded history.
During 2026, monthly payments ranged from $0.048002 per share in September to $0.056644 per share in March. Following the December 2025 payouts, distributions resumed in February 2026 at $0.052447 per share. If the monthly schedule holds, the next distribution would be expected to have an ex-distribution date in early November 2026.
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 | $0.05 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.05 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.05 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.05 |
| 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 | $0.05 |
| 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 | $0.05 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.03 |
Frequently asked questions
Does State Street My2031 Municipal Bond ETF (MYMK) pay a distribution?
Yes. State Street My2031 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is MYMK's distribution yield?
State Street My2031 Municipal Bond ETF paid $0.64 per share over the trailing twelve months, a yield of 2.65% at the last price of $24.31. Click here to learn more
When is MYMK's most recent ex-distribution date?
State Street My2031 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.