MYMK
State Street My2031 Municipal Bond ETF
MYMK | NASDAQ
$24.66
+$0.04 (+0.18%)
Nov 2, 2026, 10:13 AM ET · Market open
Dividend Yield
2.61%
Annual Dividend
$0.64
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
703.97%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.054 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.055 | Jan 2, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.048 | Jan 2, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.054 | Jan 2, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.054 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.052 | May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.053 | Apr 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.052 | Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.057 | Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.052 | Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 18, 2025 | $0.056 | Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Dec 1, 2025 | $0.056 | Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.055 | Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.025 | Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 |
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