MYMI - State Street My2029 Municipal Bond ETF (MYMI)
MYMI - Monthly dividend ETF
Key Metrics
- Current Price
- $24.73
- Yield
- 2.79%
- 1-Year Return
- 5.47%
- DRIP/NAV Return
- 5.55%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 13.56
- Inception Date
- Mon Sep 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0563 |
| 3/2/2026 | $0.0600 |
| 2/2/2026 | $0.0561 |
| 12/31/2025 | $0.0000 |
| 12/18/2025 | $0.0577 |
| 12/1/2025 | $0.0584 |
| 11/3/2025 | $0.0573 |
| 10/1/2025 | $0.0597 |
| 9/2/2025 | $0.0613 |
| 8/1/2025 | $0.0631 |
| 7/1/2025 | $0.0635 |
| 6/2/2025 | $0.0625 |
| 5/1/2025 | $0.0634 |
| 4/1/2025 | $0.0625 |
| 3/3/2025 | $0.0658 |
| 2/3/2025 | $0.0633 |
| 12/19/2024 | $0.0711 |
| 12/2/2024 | $0.0683 |
| 11/1/2024 | $0.0577 |
| 10/1/2024 | $0.0307 |