State Street My2029 Municipal Bond ETF
State Street · Exchange-traded fund
$24.19
TTM yield2.83%Trailing twelve months
Indicated yield2.86%Latest payment, annualized
12-month dividends$0.684512 payments per share
Last dividend$0.0576Ex-date Oct 1, 2026
1Y total return+0.72%Reinvested at ex-date close
NAV erosion gradeBPrice −2.0% a year
Performance
Growth of MYMI. Add up to 9 tickers to compare.
MYMI
MYMI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYMI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,182
+1.82%
- Price change
- +1.57%
- Dividends
- $24
3 months$9,927
−0.73%
- Price change
- -1.41%
- Dividends
- $67
6 months$9,934
−0.66%
- Price change
- -2.03%
- Dividends
- $137
1 year$10,072
+0.72%
- Price change
- -2.04%
- Dividends
- $277
2 years$10,389
+3.89%
- Price change
- -2.04%
- Dividends
- $586
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0576+11.08%
- Sep 1, 2026$0.0518−6.93%
- Aug 3, 2026$0.0557−6.07%
- Jul 1, 2026$0.0593+4.67%
- Jun 1, 2026$0.0566−1.89%
- May 1, 2026$0.0577+2.61%
- Apr 1, 2026$0.0563−6.23%
- Mar 2, 2026$0.060—
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 | — | $0.0561 | $0.060 | $0.0563 | $0.0577 | $0.0566 | $0.0593 | $0.0557 | $0.0518 | $0.0576 | — | — | $0.511 |
| 2025 | — | $0.0633 | $0.0658 | $0.0625 | $0.0634 | $0.0625 | $0.0635 | $0.063 | $0.0613 | $0.0597 | $0.0573 | $0.1161 | $0.7385 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0307 | $0.0577 | $0.1393 | $0.2277 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.