State Street My2026 Municipal Bond ETF
State Street · Exchange-traded fund
$24.88
TTM yield2.47%Trailing twelve months
Indicated yield2.46%Latest payment, annualized
12-month dividends$0.614812 payments per share
Last dividend$0.0511Ex-date Oct 1, 2026
1Y total return+2.21%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of MYMF. Add up to 9 tickers to compare.
MYMF
MYMF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYMF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,025
+0.25%
- Price change
- +0.04%
- Dividends
- $21
3 months$10,076
+0.76%
- Price change
- +0.04%
- Dividends
- $72
6 months$10,130
+1.30%
- Price change
- +0.00%
- Dividends
- $129
1 year$10,221
+2.21%
- Price change
- -0.28%
- Dividends
- $246
2 years$10,519
+5.19%
- Price change
- -0.36%
- Dividends
- $541
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +51%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0511−11.04%
- Sep 1, 2026$0.0574−17.85%
- Aug 3, 2026$0.0699+16.70%
- Jul 1, 2026$0.0599+46.39%
- Jun 1, 2026$0.0409−0.25%
- May 1, 2026$0.041−1.76%
- Apr 1, 2026$0.0417−17.71%
- Mar 2, 2026$0.0507—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0496 | $0.0507 | $0.0417 | $0.041 | $0.0409 | $0.0599 | $0.0699 | $0.0574 | $0.0511 | — | — | $0.4622 |
| 2025 | — | $0.0581 | $0.0639 | $0.061 | $0.0628 | $0.0614 | $0.0624 | $0.0615 | $0.0606 | $0.0536 | $0.050 | $0.1027 | $0.6981 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0155 | $0.0624 | $0.1286 | $0.2064 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.