MYMH Distribution History & Yield
State Street My2028 Municipal Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 4, 2026 | $0.057 | $5.70 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.057 | $5.70 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.057 | $5.70 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.057 | $5.70 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.057 | $5.70 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.057 | $5.70 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.057 | $5.70 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.057 | $5.70 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.057 | $5.70 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.057 | $5.70 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.057 | $5.70 | Estimated |
Estimated dates and amounts are projected from MYMH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.684 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much MYMH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,755 | $43,026 | $1,200 |
| $500 / month | 8,772 | $215,132 | $6,000 |
| $1,000 / month | 17,544 | $430,263 | $12,000 |
Based on the forward yield of 2.79%. $10,000 in MYMH would currently pay about $279 a year ($23 a month on average). Model reinvestment and growth →
MYMH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.047 | -16.1% |
| Aug 3, 2026 | Aug 6, 2026 | $0.056 | +0.0% |
| Jul 1, 2026 | Jul 7, 2026 | $0.056 | +3.7% |
| Jun 1, 2026 | Jun 4, 2026 | $0.054 | -1.8% |
| May 1, 2026 | May 6, 2026 | $0.055 | +1.9% |
| Apr 1, 2026 | Apr 6, 2026 | $0.054 | -12.9% |
| Mar 2, 2026 | Mar 5, 2026 | $0.062 | +6.9% |
| Feb 2, 2026 | Feb 5, 2026 | $0.058 | -3.3% |
| Dec 18, 2025 | Dec 23, 2025 | $0.06 | +0.0% |
| Dec 1, 2025 | Dec 4, 2025 | $0.06 | +1.7% |
| Nov 3, 2025 | Nov 6, 2025 | $0.059 | -6.3% |
| Oct 1, 2025 | Oct 6, 2025 | $0.063 | +1.6% |
| Sep 2, 2025 | Sep 5, 2025 | $0.062 | -1.6% |
| Aug 1, 2025 | Aug 6, 2025 | $0.063 | +0.0% |
| Jul 1, 2025 | Jul 7, 2025 | $0.063 | +0.0% |
| Jun 2, 2025 | Jun 5, 2025 | $0.063 | +0.0% |
| May 1, 2025 | May 6, 2025 | $0.063 | +3.3% |
| Apr 1, 2025 | Apr 4, 2025 | $0.061 | -4.7% |
| Mar 3, 2025 | Mar 6, 2025 | $0.064 | +10.3% |
| Feb 3, 2025 | Feb 6, 2025 | $0.058 | -13.4% |
| Dec 19, 2024 | Dec 24, 2024 | $0.067 | +4.7% |
| Dec 2, 2024 | Dec 5, 2024 | $0.064 | -5.9% |
| Nov 1, 2024 | Nov 6, 2024 | $0.068 | +300.0% |
| Oct 1, 2024 | Oct 4, 2024 | $0.017 | — |
Payout risk check
MYMH's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street My2028 Municipal Bond ETF
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.
Fund family: State Street Investment Management. Category: Muni Target Maturity. First distribution on our records: Oct 1, 2024. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MYMH distribution FAQ
When is MYMH's next ex-distribution date?
MYMH's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.057 per share, expected on Oct 4, 2026.
How often does MYMH pay distributions?
MYMH pays distributions every month, 12 times a year. The most recent payment was $0.047 per share with an ex-date of Sep 1, 2026.
What is MYMH's distribution yield?
MYMH's trailing 12-month distribution yield is 2.79%, based on $0.684 per share paid over the last year and a share price of $24.52. The forward yield, using the indicated annual rate of $0.684 per share, is 2.79%.
How much does MYMH pay per share?
MYMH pays about $0.057 per share each month, which works out to roughly $0.684 per share a year. 100 shares would collect about $68.40 a year.
Has MYMH grown or cut its distribution?
As a fund, MYMH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MYMH do I need to earn $100 a month?
At the current forward yield of 2.79%, you would need about 1,755 shares of MYMH (roughly $43,026 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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