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State Street My 2029 Municipal Bond Etf Stock (MYMI) Dividend Overview

  • State Street My 2029 Municipal Bond Etf (MYMI) currently pays a dividend of $0.0576 per share with annual dividend yield of 2.88% and price-to-earnings ratio of -.
  • State Street My 2029 Municipal Bond Etf (MYMI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street My 2029 Municipal Bond Etf (MYMI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0576 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned MYMI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$0.6907
Dividend Yield
2.88%
P/E Ratio
-

State Street My 2029 Municipal Bond Etf Stock (MYMI) Dividend History

Table below shows the detailed dividend history of State Street My 2029 Municipal Bond Etf Stock (MYMI). In 2026, the first State Street My 2029 Municipal Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.0561 per share, representing a -2.76% decrease from $0.0577 per share on December 18, 2025. This decline in MYMI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.0576 01/02/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.0518 01/02/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.0557 01/02/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.0593 01/02/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.0566 01/02/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.0577 01/02/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.0563 01/02/2026 04/01/2026 04/06/2026
03/02/2026 CD $0.06 01/02/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.0561 01/02/2026 02/02/2026 02/05/2026
12/18/2025 CD $0.0577 12/17/2025 12/18/2025 12/23/2025
12/01/2025 CD $0.0584 11/28/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.0573 10/31/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.0597 09/30/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.0613 08/29/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.063 07/31/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.0635 06/30/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.0625 05/30/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.0634 04/30/2025 05/01/2025 05/06/2025
04/01/2025 CD $0.0625 03/31/2025 04/01/2025 04/04/2025
03/03/2025 CD $0.0658 02/28/2025 03/03/2025 03/06/2025
02/03/2025 CD $0.0633 01/31/2025 02/03/2025 02/06/2025
12/19/2024 CD $0.0711 09/25/2024 12/19/2024 12/24/2024
12/02/2024 CD $0.0682 09/25/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.0577 09/25/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.0307 09/25/2024 10/01/2024 10/04/2024
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