24.29
State Street My 2031 Municipal Bond Etf 株式 (MYMK) 配当概要
配当落ち日
10/01/2026
年間配当
$0.663
配当利回り
2.73%
株価収益率
-
State Street My 2031 Municipal Bond Etf (MYMK) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0553 | 01/02/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.048 | 01/02/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0545 | 01/02/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0537 | 01/02/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0523 | 01/02/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0533 | 01/02/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.052 | 01/02/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.0566 | 01/02/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0524 | 01/02/2026 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.0555 | 12/17/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.0562 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0549 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0253 | 09/17/2025 | 10/01/2025 | 10/06/2025 |
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