State Street My2028 Municipal Bond ETF (MYMH) Dividend Yield, History & Forecast

State Street My2028 Municipal Bond ETF (MYMH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.80% ($0.68 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 $6M. Review MYMH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MYMH fund composition

MYMH holds 68 positions. It charges an expense ratio of 0.20%, and manages $7.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2028 Municipal Bond ETF (MYMH)

What is State Street My2028 Municipal Bond ETF's dividend yield?
State Street My2028 Municipal Bond ETF (MYMH) pays a current trailing twelve-month dividend yield of 2.80%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does State Street My2028 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 My2028 Municipal Bond ETF invest in?
The State Street My2028 Municipal Bond ETF is a professionally managed, fixed-term investment vehicle that primarily holds municipal debt slated to mature in 2028. This fund is structured to distribute any remaining principal and finalize its liquidation around December 15, 2028. Its main objective is to generate significant current income that is exempt from federal taxation, while also prioritizing the safeguarding of investors' capital. The fund accomplishes this through a careful, multi-faceted investment approach, combining broad economic and market analysis (top-down) with detailed,...