State Street My2031 Municipal Bond ETF Dividend Information
State Street My2031 Municipal Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Feb 2, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Feb 2, 2026
$0.0524
Feb 2, 2026
Feb 5, 2026
Dec 18, 2025
$0.0555
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.0562
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0549
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0253
Oct 1, 2025
Oct 6, 2025
Dividend Charts
MYMK Dividends
MYMK Dividend Growth (YoY)
Key Stats
Prev.Close
$25.37
Open
$25.33
Day's Range
$25.33 - $25.33
52 week range
$24.93 - $25.37
Volume
3.1K
Avg.Volume
5.1K
EPS (TTM)
--
Dividend yield
--
Market Cap
$8.8M
What is MYMK?
MYMK was created on 2025-09-16 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. MYMK is an actively managed fund of investment grade municipal bonds with effective maturities in 2031. Bonds are USD-denominated.