State Street My2028 Municipal Bond ETF
State Street · Exchange-traded fund
$24.52
TTM yield2.77%Trailing twelve months
Indicated yield2.79%Latest payment, annualized
12-month dividends$0.678712 payments per share
Last dividend$0.057Ex-date Oct 1, 2026
1Y total return+2.05%Reinvested at ex-date close
NAV erosion gradeBPrice −0.7% a year
Performance
Growth of MYMH. Add up to 9 tickers to compare.
MYMH
MYMH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYMH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,114
+1.14%
- Price change
- +0.91%
- Dividends
- $23
3 months$10,088
+0.88%
- Price change
- +0.22%
- Dividends
- $65
6 months$10,086
+0.86%
- Price change
- -0.47%
- Dividends
- $132
1 year$10,205
+2.05%
- Price change
- -0.73%
- Dividends
- $275
2 years$10,501
+5.01%
- Price change
- -0.96%
- Dividends
- $581
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.057+21.69%
- Sep 1, 2026$0.0468−15.77%
- Aug 3, 2026$0.0556−0.50%
- Jul 1, 2026$0.0559+3.17%
- Jun 1, 2026$0.0542−2.24%
- May 1, 2026$0.0554+2.84%
- Apr 1, 2026$0.0539−13.24%
- Mar 2, 2026$0.0621—
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 | — | $0.0582 | $0.0621 | $0.0539 | $0.0554 | $0.0542 | $0.0559 | $0.0556 | $0.0468 | $0.057 | — | — | $0.499 |
| 2025 | — | $0.0583 | $0.0643 | $0.0614 | $0.0626 | $0.0632 | $0.0635 | $0.0626 | $0.0624 | $0.0627 | $0.0594 | $0.1204 | $0.7408 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0166 | $0.0677 | $0.131 | $0.2153 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.