MYMH - State Street My2028 Municipal Bond ETF (MYMH)
MYMH - Monthly dividend ETF
Key Metrics
- Current Price
- $24.60
- Yield
- 2.83%
- 1-Year Return
- 4.54%
- DRIP/NAV Return
- 4.61%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 8.62
- Inception Date
- Mon Sep 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0539 |
| 3/2/2026 | $0.0621 |
| 2/2/2026 | $0.0582 |
| 12/18/2025 | $0.0600 |
| 12/1/2025 | $0.0604 |
| 11/3/2025 | $0.0594 |
| 10/1/2025 | $0.0627 |
| 9/2/2025 | $0.0624 |
| 8/1/2025 | $0.0626 |
| 7/1/2025 | $0.0635 |
| 6/2/2025 | $0.0633 |
| 5/1/2025 | $0.0626 |
| 4/1/2025 | $0.0614 |
| 3/3/2025 | $0.0643 |
| 2/3/2025 | $0.0583 |
| 12/19/2024 | $0.0667 |
| 12/2/2024 | $0.0643 |
| 11/1/2024 | $0.0678 |
| 10/1/2024 | $0.0166 |