SPDR SSGA My2029 Municipal Bond ETF (MYMI) Dividend History
MYMI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.83%trailing 12-month yield
- $0.68paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
MYMI dividend income calculator
- Income a year
- $68
- Each payment
- $6
- Value of the shares
- $2,415
- Yield
- 2.83%
At the latest close; trailing 12-month distributions of $0.68 per share, before tax.
MYMI distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
MYMI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5110 | — | — | 9 |
| 2025 | $0.7385 | +224.3% | 3.00% | 12 |
| 2024partial | $0.2278 | — | 0.93% | 4 |
Full history in the distribution table below.
MYMI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.68 | 2.77% | $0.68 | 2.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MYMI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MYMI | SPDR SSGA My2029 Municipal Bond ETF | 2.95% | — |
| 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.
MYMI distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0576 | +11.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0518 | −6.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0557 | −6.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0593 | +4.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0566 | −1.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0577 | +2.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0563 | −6.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0600 | +6.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0561 | −2.8% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0577 | −1.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0584 | +1.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0573 | −3.9% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0597 | −2.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0613 | −2.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0630 | −0.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0635 | +1.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0625 | −1.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0634 | +1.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0625 | −5.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0658 | +3.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0633 | −11.0% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.0711 | +4.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0683 | +18.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0577 | +87.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0307 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MYMI dividend overview
SPDR SSGA My2029 Municipal Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.68 per share, a yield of 2.83% at the latest close of $24.15. In 2025 it paid $0.7385 per share, up 224.3% 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: MYMI chart, MYMI performance, MYMI overview.
MYMI dividends FAQ
Does MYMI pay a dividend?
Yes. MYMI pays monthly distributions and has paid them since 2024. The most recent was $0.0576 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the MYMI dividend yield?
MYMI paid $0.68 per share over the past 12 months, a trailing yield of 2.83% at the latest close of $24.15.
When is the next MYMI 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 MYMI pay dividends?
MYMI pays distributions monthly, 12 times a year.
How much did MYMI pay in dividends in 2025?
MYMI paid $0.7385 per share in 12 distributions in 2025.
How much income does 100 shares of MYMI pay?
100 shares of MYMI would have paid about $68 over the past 12 months, before tax.