State Street My2031 Municipal Bond ETF 每股年股息為 0.00,收益率為 2.0554%。股息每 每月 支付,最後除權日為 Jun 1, 2026。
股息收益率
年度股息
除息日
2.0554%
$0.00
Jun 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 1, 2026
$0.0523
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.0533
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.052
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.0566
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.0524
Feb 2, 2026
Feb 5, 2026
Dec 18, 2025
$0.0555
Dec 18, 2025
Dec 23, 2025
股利圖表
MYMK 股利
MYMK 股息增長(年增率)
關鍵數據
前收市價
$24.98
開盤價
$24.97
當日範圍
$24.97 - $24.97
52週區間
$24.84 - $25.55
交易量
180
平均成交量
1.0K
股息收益率
2.06%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
399.8K
什麼是 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.