MYMJ is State Street Investment Management's State Street My2030 Municipal Bond ETF (Muni Target Maturity). Trading at $24.50. Current dividend yield: 2.93%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 2.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0593 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0538 |
| 2026-08-03 | $0.0593 |
| 2026-07-01 | $0.0596 |
| 2026-06-01 | $0.0577 |
| 2026-05-01 | $0.0590 |
| 2026-04-01 | $0.0578 |
| 2026-03-02 | $0.0618 |
| 2026-02-02 | $0.0604 |
About MYMJ
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 2030, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Frequently asked
What is MYMJ's dividend yield?
MYMJ (State Street My2030 Municipal Bond ETF) currently has a dividend yield of 2.93%, which works out to about $0.72 in annual dividend payments per share.
When is MYMJ's next ex-dividend date?
MYMJ's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did MYMJ last pay a dividend?
MYMJ's most recent dividend payment date was Aug 06, 2026.
How often does MYMJ pay dividends?
MYMJ pays dividends on a monthly schedule.
Track MYMJ in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.