SPDR SSGA My2026 Municipal Bond ETF (MYMF) Dividend History
MYMF latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.47%trailing 12-month yield
- $0.61paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
MYMF dividend income calculator
- Income a year
- $61
- Each payment
- $5
- Value of the shares
- $2,489
- Yield
- 2.47%
At the latest close; trailing 12-month distributions of $0.61 per share, before tax.
MYMF distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
MYMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4622 | — | — | 9 |
| 2025 | $0.6980 | +238.1% | 2.80% | 12 |
| 2024partial | $0.2064 | — | 0.83% | 4 |
Full history in the distribution table below.
MYMF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.94 | 2.47% | $0.61 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MYMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MYMF | SPDR SSGA My2026 Municipal Bond ETF | 2.54% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MYMF distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0511 | −11.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0574 | −17.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0699 | +16.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0599 | +46.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0409 | −0.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0410 | −1.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0417 | −17.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0507 | +2.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0496 | −3.4% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0513 | −0.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0514 | +2.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0500 | −6.9% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0536 | −11.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0606 | −1.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0615 | −1.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0624 | +1.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0614 | −2.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0628 | +2.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0611 | −4.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0640 | +10.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0581 | −11.4% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.0656 | +4.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0629 | +0.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0624 | +303.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0155 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MYMF dividend overview
SPDR SSGA My2026 Municipal Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.61 per share, a yield of 2.47% at the latest close of $24.89. In 2025 it paid $0.6980 per share, up 238.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MYMF chart, MYMF performance, MYMF overview.
MYMF dividends FAQ
Does MYMF pay a dividend?
Yes. MYMF pays monthly distributions and has paid them since 2024. The most recent was $0.0511 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the MYMF dividend yield?
MYMF paid $0.61 per share over the past 12 months, a trailing yield of 2.47% at the latest close of $24.89.
When is the next MYMF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MYMF pay dividends?
MYMF pays distributions monthly, 12 times a year.
How much did MYMF pay in dividends in 2025?
MYMF paid $0.6980 per share in 12 distributions in 2025.
How much income does 100 shares of MYMF pay?
100 shares of MYMF would have paid about $61 over the past 12 months, before tax.