State Street My2026 Municipal Bond ETF (MYMF) Dividend Yield, History & Forecast

State Street My2026 Municipal Bond ETF (MYMF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.48% ($0.62 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $12M. Review MYMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MYMF fund composition

MYMF holds 69 positions. It charges an expense ratio of 0.20%, and manages $8.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2026 Municipal Bond ETF (MYMF)

What is State Street My2026 Municipal Bond ETF's dividend yield?
State Street My2026 Municipal Bond ETF (MYMF) pays a current trailing twelve-month dividend yield of 2.48%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does State Street My2026 Municipal Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does State Street My2026 Municipal Bond ETF invest in?
The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distribute any remaining principal to investors and then liquidate its holdings around December 15, 2026. The fund's core objectives are to maximize current income, which is exempt from regular federal income taxes, while also prioritizing the preservation of capital. This is achieved through a disciplined investment approach that combines a risk-aware, top-down market analysis with detailed,...