# State Street My2031 Municipal Bond ETF (MYMK) — Dividends

MYMK · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.64 |
| Forward yield | 2.64% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## 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 | $0.05 |
| Jul 1, 2026 | Jul 7, 2026 | $0.05 |
| Jun 1, 2026 | Jun 4, 2026 | $0.05 |
| May 1, 2026 | May 6, 2026 | $0.05 |
| Apr 1, 2026 | Apr 6, 2026 | $0.05 |
| Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Feb 2, 2026 | Feb 5, 2026 | $0.05 |
| Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Nov 3, 2025 | Nov 6, 2025 | $0.05 |
| 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 2.64% at the last price of $24.41. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).