MYMFMonthly
SPDR SSGA My2026 Municipal Bond ETF
$24.88
close Sep 30 · 315 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%2.46% annualized
To yield $100
$48,7181,959 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.30 per share total$0.62 last 12 months · 2.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0574 | -17.8% | $24.86 | 0.22% | 2d |
| Aug 3, 2026 | $0.0699 | +16.7% | $24.88 | 0.26% | 24d |
| Jul 1, 2026 | $0.0599 | +46.4% | $24.90 | 0.26% | >60d |
| Jun 1, 2026 | $0.0409 | -0.3% | $24.90 | 0.20% | >60d |
| May 1, 2026 | $0.0410 | -1.8% | $24.85 | 0.12% | 17d |
| Apr 1, 2026 | $0.0417 | -17.7% | $24.97 | 0.16% | >60d |
| Mar 2, 2026 | $0.0507 | +2.3% | $25.04 | 0.24% | >60d |
| Feb 2, 2026 | $0.0496 | -3.4% | $25.02 | 0.18% | 16d |
| Dec 18, 2025 | $0.0513 | -0.2% | $24.95 | 0.20% | 12d |
| Dec 1, 2025 | $0.0514 | +2.9% | $24.97 | 0.22% | 29d |
| Nov 3, 2025 | $0.0500 | -6.9% | $24.95 | 0.16% | 14d |
| Oct 1, 2025 | $0.0536 | -11.5% | $24.97 | 0.20% | 41d |
| Sep 2, 2025 | $0.0606 | -1.4% | $24.93 | 0.28% | 4d |
| Aug 1, 2025 | $0.0615 | -1.5% | $24.86 | 0.00% | 3d |
| Jul 1, 2025 | $0.0624 | +1.7% | $24.86 | 0.22% | 18d |
| Jun 2, 2025 | $0.0614 | -2.2% | $24.82 | 0.28% | 17d |
| May 1, 2025 | $0.0628 | +2.8% | $24.80 | 0.30% | 17d |
| Apr 1, 2025 | $0.0610 | -4.5% | $24.93 | 0.06% | 2d |
| Mar 3, 2025 | $0.0639 | +10.0% | $25.06 | 0.24% | >60d |
| Feb 3, 2025 | $0.0581 | -11.4% | $25.00 | 0.18% | 9d |
| Dec 19, 2024 | $0.0656 | +4.3% | $24.95 | 0.44% | 23d |
| Dec 2, 2024 | $0.0629 | +0.8% | $25.09 | 0.18% | >60d |
| Nov 1, 2024 | $0.0624 | — | $24.96 | 0.22% | 6d |
When is MYMF's next ex-dividend date?
The next ex-dividend date for SPDR SSGA My2026 Municipal Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MYMF dividend?
The most recent SPDR SSGA My2026 Municipal Bond ETF dividend was $0.0511 per share, 0.21% of the $24.88 share price, or about 2.46% annualized at its monthly cadence.
When does MYMF pay its dividend?
SPDR SSGA My2026 Municipal Bond ETF pays monthly; the next payment date has not been announced.
How often does MYMF pay dividends?
SPDR SSGA My2026 Municipal Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.