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24.86
0.06%
-0.015
State Street My 2026 Municipal Bond Etf 주식 (MYMF) 배당 개요
배당금 이탈일
10/01/2026
연간 배당금
$0.6128
배당수익률
2.47%
주가수익비율
-
State Street My 2026 Municipal Bond Etf 주식 (MYMF) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0511 | 01/02/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0574 | 01/02/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0699 | 01/02/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0599 | 01/02/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0409 | 01/02/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.041 | 01/02/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0417 | 01/02/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.0507 | 01/02/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0496 | 01/02/2026 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.0513 | 12/17/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.0514 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.05 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0536 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0606 | 08/29/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0615 | 07/31/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0624 | 06/30/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0614 | 05/30/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0628 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.061 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0639 | 02/28/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0581 | 01/31/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.0656 | 09/25/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.0629 | 09/25/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0624 | 09/25/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0155 | 09/25/2024 | 10/01/2024 | 10/04/2024 |
0.71%
0.04%
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