MYMJ Distribution History & Yield

State Street My2030 Municipal Bond ETF · NasdaqGM

ETF Muni Target Maturity Monthly payer Bond fund
$24.56
-0.04% today
as of Sep 9, 2026
TTM yield
2.93%
$0.719/share over the last 12 months
Forward yield
2.93%
$0.719/share indicated annual rate
Annual distribution
$0.719
per share, forward
Per payment
$0.0599
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 4, 2026
in 25 days
Last ex-distribution date
Sep 1, 2026
$0.054 per share
Expense ratio
0.20%
AUM 12.3M
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.9
since Oct 1, 2024
1y total return
+3.1%
price +0.1% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 4, 2026 $0.0599 $5.99 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 3, 2026 $0.0599 $5.99 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 3, 2026 $0.0599 $5.99 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 2, 2027 $0.0599 $5.99 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 1, 2027 $0.0599 $5.99 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 3, 2027 $0.0599 $5.99 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 2, 2027 $0.0599 $5.99 Estimated
Thu, Apr 29, 2027 (in 232 days) May 2, 2027 $0.0599 $5.99 Estimated
Sat, May 29, 2027 (in 262 days) Jun 1, 2027 $0.0599 $5.99 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 1, 2027 $0.0599 $5.99 Estimated
Wed, Jul 28, 2027 (in 322 days) Jul 31, 2027 $0.0599 $5.99 Estimated
Fri, Aug 27, 2027 (in 352 days) Aug 30, 2027 $0.0599 $5.99 Estimated

Estimated dates and amounts are projected from MYMJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.719 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Oct 1, 2024 to Sep 1, 2026; most recent $0.054$0.00$0.04$0.08Oct 1, 2024: $0.017Oct '24Nov 1, 2024: $0.067Dec 2, 2024: $0.068Dec 19, 2024: $0.069Dec '24Feb 3, 2025: $0.061Mar 3, 2025: $0.065Apr 1, 2025: $0.062Apr '25May 1, 2025: $0.063Jun 2, 2025: $0.062Jul 1, 2025: $0.063Jul '25Aug 1, 2025: $0.063Sep 2, 2025: $0.063Oct 1, 2025: $0.064Oct '25Nov 3, 2025: $0.061Dec 1, 2025: $0.062Dec 18, 2025: $0.062Dec '25Feb 2, 2026: $0.06Mar 2, 2026: $0.062Apr 1, 2026: $0.058Apr '26May 1, 2026: $0.059Jun 1, 2026: $0.058Jul 1, 2026: $0.06Jul '26Aug 3, 2026: $0.059Sep 1, 2026: $0.054

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.40$0.802024: $0.221$0.22120242025: $0.751$0.75120252026 (YTD): $0.47$0.472026 YTD

How much MYMJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,669$40,990$1,200
$500 / month8,345$204,951$6,000
$1,000 / month16,690$409,903$12,000

Based on the forward yield of 2.93%. $10,000 in MYMJ would currently pay about $293 a year ($24 a month on average). Model reinvestment and growth →

MYMJ distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 Sep 4, 2026 $0.054 -8.5%
Aug 3, 2026 Aug 6, 2026 $0.059 -1.7%
Jul 1, 2026 Jul 7, 2026 $0.06 +3.4%
Jun 1, 2026 Jun 4, 2026 $0.058 -1.7%
May 1, 2026 May 6, 2026 $0.059 +1.7%
Apr 1, 2026 Apr 6, 2026 $0.058 -6.5%
Mar 2, 2026 Mar 5, 2026 $0.062 +3.3%
Feb 2, 2026 Feb 5, 2026 $0.06 -3.2%
Dec 18, 2025 Dec 23, 2025 $0.062 +0.0%
Dec 1, 2025 Dec 4, 2025 $0.062 +1.6%
Nov 3, 2025 Nov 6, 2025 $0.061 -4.7%
Oct 1, 2025 Oct 6, 2025 $0.064 +1.6%
Sep 2, 2025 Sep 5, 2025 $0.063 +0.0%
Aug 1, 2025 Aug 6, 2025 $0.063 +0.0%
Jul 1, 2025 Jul 7, 2025 $0.063 +1.6%
Jun 2, 2025 Jun 5, 2025 $0.062 -1.6%
May 1, 2025 May 6, 2025 $0.063 +1.6%
Apr 1, 2025 Apr 4, 2025 $0.062 -4.6%
Mar 3, 2025 Mar 6, 2025 $0.065 +6.6%
Feb 3, 2025 Feb 6, 2025 $0.061 -11.6%
Dec 19, 2024 Dec 24, 2024 $0.069 +1.5%
Dec 2, 2024 Dec 5, 2024 $0.068 +1.5%
Nov 1, 2024 Nov 6, 2024 $0.067 +294.1%
Oct 1, 2024 Oct 4, 2024 $0.017

Payout risk check

Distribution stabilityLow risk

MYMJ's last 12 distributions were very stable (consistency score 96/100).

Its share price moved +0.1% 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 My2030 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 2030, 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.

MYMJ distribution FAQ

When is MYMJ's next ex-distribution date?

MYMJ'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 $0.0599 per share, expected on Oct 4, 2026.

How often does MYMJ pay distributions?

MYMJ pays distributions every month, 12 times a year. The most recent payment was $0.054 per share with an ex-date of Sep 1, 2026.

What is MYMJ's distribution yield?

MYMJ's trailing 12-month distribution yield is 2.93%, based on $0.719 per share paid over the last year and a share price of $24.56. The forward yield, using the indicated annual rate of $0.719 per share, is 2.93%.

How much does MYMJ pay per share?

MYMJ pays about $0.0599 per share each month, which works out to roughly $0.719 per share a year. 100 shares would collect about $71.90 a year.

Has MYMJ grown or cut its distribution?

As a fund, MYMJ'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 MYMJ do I need to earn $100 a month?

At the current forward yield of 2.93%, you would need about 1,669 shares of MYMJ (roughly $40,990 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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