MYMK is State Street Investment Management's SSGA Active Trust State Street My2031 Municipal Bond ETF (Muni Target Maturity). Trading at $24.66. Current dividend yield: 2.49%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 2.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0480 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0480 |
| 2026-08-03 | $0.0545 |
| 2026-07-01 | $0.0537 |
| 2026-06-01 | $0.0523 |
| 2026-05-01 | $0.0533 |
| 2026-04-01 | $0.0520 |
| 2026-03-02 | $0.0566 |
| 2026-02-02 | $0.0524 |
About MYMK
Under normal circumstances, the Adviser 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 2031, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in municipal bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
Frequently asked
What is MYMK's dividend yield?
MYMK (SSGA Active Trust State Street My2031 Municipal Bond ETF) currently has a dividend yield of 2.49%, which works out to about $0.61 in annual dividend payments per share.
When is MYMK's next ex-dividend date?
MYMK's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did MYMK last pay a dividend?
MYMK's most recent dividend payment date was Sep 04, 2026.
How often does MYMK pay dividends?
MYMK pays dividends on a monthly schedule.
Track MYMK in DiviDrip
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- Open DiviDrip — search MYMK and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.