State Street My2029 Municipal Bond ETF (MYMI) Dividend Yield, History & Forecast

State Street My2029 Municipal Bond ETF (MYMI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.87% ($0.70 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $14M.

MYMI fund composition

MYMI holds 105 positions. It charges an expense ratio of 0.20%, and manages $13.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2029 Municipal Bond ETF (MYMI)

What is State Street My2029 Municipal Bond ETF's dividend yield?
State Street My2029 Municipal Bond ETF (MYMI) pays a current trailing twelve-month dividend yield of 2.87%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does State Street My2029 Municipal Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does State Street My2029 Municipal Bond ETF invest in?
The State Street My2029 Municipal Bond ETF operates as an actively managed investment vehicle with a specific target maturity. It primarily invests in municipal bonds that are set to mature in 2029 and is designed to cease operations, returning all remaining principal to investors, around December 15, 2029. The fund's objectives are to maximize current income, which is exempt from federal income taxes, while diligently working to preserve capital. It employs a sophisticated investment strategy that blends a risk-aware, top-down macroeconomic perspective with detailed bottom-up security...