MYMF is State Street Investment Management's State Street My2026 Municipal Bond ETF (Muni Target Maturity). Trading at $24.84. Current dividend yield: 2.64%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 2.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0410 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0410 |
| 2026-04-01 | $0.0420 |
| 2026-03-02 | $0.0510 |
| 2026-02-02 | $0.0500 |
| 2025-12-18 | $0.0510 |
| 2025-12-01 | $0.0510 |
| 2025-11-03 | $0.0500 |
| 2025-10-01 | $0.0540 |
About MYMF
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Track MYMF in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.