State Street My2031 Municipal Bond ETF 每股年股息为 0.00,收益率为 2.0554%。股息每 每月 支付,最近的除息日为 Jun 1, 2026。
股息收益率
年度股息
除息日
2.0554%
$0.00
Jun 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
MYMK 股息
MYMK 股息增长率(同比)
关键数据
前收盘价
$24.98
开盘价
$24.97
当日区间
$24.97 - $24.97
52周范围
$24.84 - $25.55
交易量
180
平均成交量
1.0K
股息收益率
2.06%
净资产
$0
资产净值
--
费用率
--
已发行股份
399.8K
什么是 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.