Home › Calculator › MYMF Dividend Calculator 2026
MYMF DRIP Calculator & Dividend Yield 2026
2.47% YieldFinancial ServicesState Street My2026 Municipal Bond ETF · NASDAQ
Price: $24.89 · Annual div: $0.6149/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MYMF Dividend Yield
MYMF (State Street My2026 Municipal Bond ETF) has a dividend yield of 2.47%, based on an annual dividend of $0.6149 per share and a price of $24.89. Over the last 12 months it paid $0.6148 per share — a trailing yield of 2.47%. Dividends are paid monthly.
Yield history: over the last 12 payments, MYMF's 12-month yield ranged from 2.46% to 3.11%. Full MYMF dividend history ↓
MYMF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MYMF position grows its share count by about 2.47% in the first year at today's price and yield.
| Year |
|---|
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When MYMF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MYMF Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0511 | 2.48% | $24.83 |
| 2026-09-01 | 2026-09-04 | $0.0574 | 2.73% | $24.80 |
| 2026-08-03 | 2026-08-06 | $0.0699 | 2.50% | $24.82 |
| 2026-07-01 | 2026-07-07 | $0.0599 | 2.46% | $24.84 |
| 2026-06-01 | 2026-06-04 | $0.0409 | 2.72% | $24.85 |
| 2026-05-01 | 2026-05-06 | $0.0410 | 2.56% | $24.82 |
| 2026-04-01 | 2026-04-06 | $0.0417 | 2.64% | $24.93 |
| 2026-03-02 | 2026-03-05 | $0.0507 | 2.96% | $24.98 |
| 2026-02-02 | 2026-02-05 | $0.0496 | 2.99% | $24.97 |
| 2025-12-18 | 2025-12-23 | $0.0513 | 3.06% | $24.92 |
| 2025-12-01 | 2025-12-04 | $0.0514 | 3.11% | $24.92 |
| 2025-11-03 | 2025-11-06 | $0.0500 | 2.91% | $24.91 |
| 2025-10-01 | 2025-10-06 | $0.0536 | 2.95% | $24.92 |
| 2025-09-02 | 2025-09-05 | $0.0606 | 2.81% | $24.87 |
| 2025-08-01 | 2025-08-06 | $0.0615 | 2.56% | $24.86 |
| 2025-07-01 | 2025-07-07 | $0.0624 | 2.32% | $24.81 |
| 2025-06-02 | 2025-06-05 | $0.0614 | 2.08% | $24.75 |
| 2025-05-01 | 2025-05-06 | $0.0628 | 1.83% | $24.72 |
| 2025-04-01 | 2025-04-04 | $0.0610 | 1.56% | $24.91 |
| 2025-03-03 | 2025-03-06 | $0.0639 | 1.31% | $25.00 |
| 2025-02-03 | 2025-02-06 | $0.0581 | 1.06% | $24.95 |
| 2024-12-19 | 2024-12-24 | $0.0656 | 0.82% | $25.05 |
| 2024-12-02 | 2024-12-05 | $0.0629 | 0.56% | $25.05 |
| 2024-11-01 | 2024-11-06 | $0.0624 | 0.31% | $24.91 |
| 2024-10-01 | 2024-10-04 | $0.0155 | 0.06% | $25.11 |
About State Street My2026 Municipal Bond ETF (MYMF) — Dividend Analysis 2026
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.
MYMF Dividend & DRIP — Frequently Asked Questions
What is MYMF's dividend yield?
MYMF (State Street My2026 Municipal Bond ETF) has a dividend yield of 2.47%, based on an annual dividend of $0.6149 per share and a price of $24.89. Over the last 12 months it paid $0.6148 per share — a trailing yield of 2.47%. Dividends are paid monthly.
How much does $10,000 in MYMF pay in dividends?
$10,000 in MYMF at a 2.47% yield pays about $247 a year ($21 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MYMF?
With dividends reinvested, a MYMF position grows its share count by about 2.47% in the first year at today's price and yield.
How do I calculate MYMF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MYMF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MYMF's next ex-dividend date?
MYMF's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. MYMF pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is MYMF's dividend growth rate?
MYMF's dividend changed -16.5% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to MYMF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full MYMF DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open MYMF position with:
🌍 MYMF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MYMF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.47% | -0.33% | $247 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.10% | -0.70% | $210 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.98% | -0.82% | $198 / yr |
| 🇬🇧 UK ISA | 0% | 2.47% | -0.33% | $247 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.25% | -0.55% | $225 / yr |
| 🇨🇦 TFSA | 0% | 2.47% | -0.33% | $247 / yr |
| 🇨🇦 CA Taxable | 25% | 1.85% | -0.95% | $185 / yr |
| 🇦🇺 Super (pension) | 15% | 2.10% | -0.70% | $210 / yr |
| 🇦🇺 AU Taxable | 30% | 1.73% | -1.07% | $173 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.82% | -0.98% | $182 / yr |
| 🇫🇷 FR Taxable | 30% | 1.73% | -1.07% | $173 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MYMF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.61/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MYMF Dividend Payment Schedule
MYMF pays every month — 12 payments per year.
📊 MYMF vs Financial Services Benchmarks
How MYMF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MYMF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MYMF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MYMF with peers: MYMF vs AVGB · MYMF vs CANE · MYMF vs DTAN
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MYMF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
State Street My2026 Municipal Bond ETF (MYMF) is currently trading at $24.89, trading near its 52-week high. The current dividend yield is 2.47% based on an annual payout of $0.6149 per share.
MYMF (State Street My2026 Municipal Bond ETF) — 2.47% Dividend Yield Analysis
State Street My2026 Municipal Bond ETF (MYMF) is a financial services stock currently trading at $24.89 with a dividend yield of 2.47%. It pays an annual dividend of $0.6149 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest MYMF News
LiveHow investors use the MYMF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.