State Street My2031 Municipal Bond ETF
State Street · Exchange-traded fund
$24.63
TTM yield2.62%Trailing twelve months
Indicated yield2.69%Latest payment, annualized
12-month dividends$0.644612 payments per share
Last dividend$0.0553Ex-date Oct 1, 2026
1Y total return+0.47%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year
Performance
Growth of MYMK. Add up to 9 tickers to compare.
MYMK
MYMK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYMK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,219
+2.19%
- Price change
- +1.96%
- Dividends
- $23
3 months$10,001
+0.01%
- Price change
- -0.63%
- Dividends
- $64
6 months$9,947
−0.53%
- Price change
- -1.79%
- Dividends
- $126
1 year$10,047
+0.47%
- Price change
- -2.10%
- Dividends
- $256
2 years—
—
- Price change
- —
- Dividends
- —
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$0.0553+15.10%
- Sep 1, 2026$0.048−11.85%
- Aug 3, 2026$0.0545+1.39%
- Jul 1, 2026$0.0537+2.72%
- Jun 1, 2026$0.0523−1.83%
- May 1, 2026$0.0533+2.46%
- Apr 1, 2026$0.052−8.24%
- Mar 2, 2026$0.0566—
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 | — | $0.0524 | $0.0566 | $0.052 | $0.0533 | $0.0523 | $0.0537 | $0.0545 | $0.048 | $0.0553 | — | — | $0.478 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.0253 | $0.0549 | $0.1117 | $0.1919 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.