MYMH is State Street Investment Management's State Street My2028 Municipal Bond ETF (Muni Target Maturity). Trading at $24.53. Current dividend yield: 2.86%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 2.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0556 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0468 |
| 2026-08-03 | $0.0556 |
| 2026-07-01 | $0.0559 |
| 2026-06-01 | $0.0542 |
| 2026-05-01 | $0.0554 |
| 2026-04-01 | $0.0539 |
| 2026-03-02 | $0.0621 |
| 2026-02-02 | $0.0582 |
About MYMH
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Frequently asked
What is MYMH's dividend yield?
MYMH (State Street My2028 Municipal Bond ETF) currently has a dividend yield of 2.86%, which works out to about $0.70 in annual dividend payments per share.
When is MYMH's next ex-dividend date?
MYMH's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did MYMH last pay a dividend?
MYMH's most recent dividend payment date was Aug 03, 2026.
How often does MYMH pay dividends?
MYMH pays dividends on a monthly schedule.
Track MYMH in DiviDrip
Add MYMH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MYMH and add your shares.
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- Stock Screener — find more dividend payers like MYMH.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.