$30.92-$0.52 (-1.65%)
Roundhill Investments - S&P 500 No Dividend Target ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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NASDAQ · MYMF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street My2026 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.52% below the high.
52-week range
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THE INCOME SIDE
State Street My2026 Municipal Bond ETF’s forward annual dividend is $0.61 per share, paid monthly. The forward yield is 2.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distribute any remaining principal to investors and then liquidate its holdings around December 15, 2026. The fund's core objectives are to maximize current income, which is exempt from regular federal income taxes, while also prioritizing the preservation of capital. This is achieved through a disciplined investment approach that combines a risk-aware, top-down market analysis with detailed, bottom-up security selection. Fundamental research guides the portfolio construction process, aiming to concentrate investments in the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETF series, a collection of target maturity funds. These offerings enable investors to efficiently build customized bond ladder portfolios, helping them to effectively manage interest rate risks, plan for specific cash flow needs, and address their overall liquidity requirements.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 05:59 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.92-$0.52 (-1.65%)
Roundhill Investments - S&P 500 No Dividend Target ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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Innovator Growth Accelerated Plus ETF - October’s quoted price sits in the upper half of its reported 52-week range, 7.28% below the high.
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Adaptive Core ETF’s quoted price sits in the upper half of its reported 52-week range, 17.56% below the high.
$24.34+$0.12 (+0.5%)
State Street My2029 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.56% below the high.
$24.36+$0.03 (+0.1%)
State Street My2030 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.24% below the high.
