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MYMF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.05
Monthly
Dividend Yield
2.47%
Forward yield
2.48%
Dividend Growth (TTM)
-14.8%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
MYMF dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.05141
Dec 18, 2025$0.05131
Feb 02, 2026$0.04958
Mar 02, 2026$0.05072
Apr 01, 2026$0.04174
May 01, 2026$0.041
Jun 01, 2026$0.0409
Jul 01, 2026$0.05988
Aug 03, 2026$0.06988
Sep 01, 2026$0.0574
Oct 01, 2026$0.05107
Nov 02, 2026$0.05151

Dividend Growth (TTM YoY)​

-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Sep 2026Oct 2026Nov 2026
MYMF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 01, 2026-11.6%
Oct 01, 2026-16.5%
Nov 02, 2026-14.8%

MYMF Dividend History

MYMF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.05
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.05
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.06
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.07
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.06
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.04
May 01, 2026May 01, 2026May 06, 2026Monthly$0.04
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.04
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.05
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.05

The table shows SPDR SSGA My2026 Municipal Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MYMF Annual Dividend Totals

MYMF annual dividend totals
YearPayoutsTotal Per Share
202610$0.5137
202512$0.6981
20244$0.2064

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does SPDR SSGA My2026 Municipal Bond ETF pay dividends?
Yes, MYMF has paid a dividend within the past 12 months. MYMF pays dividends monthly.
How much is SPDR SSGA My2026 Municipal Bond ETF's dividend?
MYMF’s most recent dividend was $0.05 per share. MYMF’s annual dividend yield is 2.47%.
When is SPDR SSGA My2026 Municipal Bond ETF ex-dividend date?
SPDR SSGA My2026 Municipal Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own MYMF ETF shares before this date will receive a dividend of $0.05 per share on Nov 05, 2026.
When is SPDR SSGA My2026 Municipal Bond ETF dividend payment date?
SPDR SSGA My2026 Municipal Bond ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own MYMF ETF shares before Nov 02, 2026 will receive $0.05 per share.