State Street My2031 Municipal Bond ETF (MYMK) Dividend Yield, History & Forecast

State Street My2031 Municipal Bond ETF (MYMK) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 2.06% ($0.51 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 $5M.

MYMK fund composition

MYMK holds 84 positions. It charges an expense ratio of 0.20%, and manages $11.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2031 Municipal Bond ETF (MYMK)

What is State Street My2031 Municipal Bond ETF's dividend yield?
State Street My2031 Municipal Bond ETF (MYMK) pays a current trailing twelve-month dividend yield of 2.06%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does State Street My2031 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 My2031 Municipal Bond ETF invest in?
The State Street My2031 Municipal Bond ETF is an actively managed investment vehicle with a predetermined maturity date. It primarily allocates capital to municipal bonds that are scheduled to mature in 2031, and it is structured to distribute all remaining principal and cease operations around December 15, 2031. The primary goal of this fund is to optimize current income, specifically income that avoids standard federal taxes, while simultaneously striving for capital preservation. Its investment methodology integrates a risk-conscious, macro-level (top-down) analysis with detailed,...