State Street My2030 Municipal Bond ETF
State Street · Exchange-traded fund
$24.28
TTM yield2.94%Trailing twelve months
Indicated yield2.97%Latest payment, annualized
12-month dividends$0.714412 payments per share
Last dividend$0.0601Ex-date Oct 1, 2026
1Y total return+0.36%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of MYMJ. Add up to 9 tickers to compare.
MYMJ
MYMJ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYMJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,104
+1.04%
- Price change
- +0.79%
- Dividends
- $25
3 months$9,932
−0.68%
- Price change
- -1.38%
- Dividends
- $70
6 months$9,894
−1.06%
- Price change
- -2.45%
- Dividends
- $140
1 year$10,036
+0.36%
- Price change
- -2.49%
- Dividends
- $287
2 years$10,424
+4.24%
- Price change
- -1.84%
- Dividends
- $600
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0601+11.82%
- Sep 1, 2026$0.0538−9.24%
- Aug 3, 2026$0.0593−0.54%
- Jul 1, 2026$0.0596+3.32%
- Jun 1, 2026$0.0577−2.25%
- May 1, 2026$0.059+2.05%
- Apr 1, 2026$0.0578−6.52%
- Mar 2, 2026$0.0618—
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 | — | $0.0604 | $0.0618 | $0.0578 | $0.059 | $0.0577 | $0.0596 | $0.0593 | $0.0538 | $0.0601 | — | — | $0.5296 |
| 2025 | — | $0.0612 | $0.0649 | $0.0624 | $0.0633 | $0.062 | $0.0632 | $0.0625 | $0.063 | $0.0636 | $0.061 | $0.1238 | $0.751 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0166 | $0.0669 | $0.1363 | $0.2197 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.