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State Street My2029 Municipal Bond ETF Β· NASDAQ
Price: $24.15 Β· Annual div: $0.6845/share Β· Frequency: monthly Β· Payout ratio: N/A Β· Ex-div: 2026-10-01
MYMI (State Street My2029 Municipal Bond ETF) has a dividend yield of 2.83%, based on an annual dividend of $0.6845 per share and a price of $24.15. Over the last 12 months it paid $0.6845 per share β a trailing yield of 2.83%. Dividends are paid monthly.
Yield history: over the last 12 payments, MYMI's 12-month yield ranged from 2.84% to 3.33%. Full MYMI dividend history β
With dividends reinvested, a MYMI position grows its share count by about 2.83% in the first year at today's price and yield.
| Year |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0576 | 2.86% | $23.90 |
| 2026-09-01 | 2026-09-04 | $0.0518 | 3.06% | $24.46 |
| 2026-08-03 | 2026-08-06 | $0.0557 | 2.84% | $24.50 |
| 2026-07-01 | 2026-07-07 | $0.0593 | 2.85% | $24.68 |
| 2026-06-01 | 2026-06-04 | $0.0566 | 3.13% | $24.64 |
| 2026-05-01 | 2026-05-06 | $0.0577 | 2.90% | $24.63 |
| 2026-04-01 | 2026-04-06 | $0.0563 | 2.92% | $24.61 |
| 2026-03-02 | 2026-03-05 | $0.0600 | 3.18% | $24.87 |
| 2026-02-02 | 2026-02-05 | $0.0561 | 3.20% | $24.81 |
| 2025-12-18 | 2025-12-23 | $0.0577 | 3.29% | $24.61 |
| 2025-12-01 | 2025-12-04 | $0.0584 | 3.33% | $24.61 |
| 2025-11-03 | 2025-11-06 | $0.0573 | 3.09% | $24.62 |
| 2025-10-01 | 2025-10-06 | $0.0597 | 3.10% | $24.61 |
| 2025-09-02 | 2025-09-05 | $0.0613 | 3.00% | $24.41 |
| 2025-08-01 | 2025-08-06 | $0.0630 | 2.75% | $24.43 |
| 2025-07-01 | 2025-07-07 | $0.0635 | 2.50% | $24.35 |
| 2025-06-02 | 2025-06-05 | $0.0625 | 2.25% | $24.20 |
| 2025-05-01 | 2025-05-06 | $0.0634 | 1.99% | $24.24 |
| 2025-04-01 | 2025-04-04 | $0.0625 | 1.71% | $24.47 |
| 2025-03-03 | 2025-03-06 | $0.0658 | 1.44% | $24.74 |
| 2025-02-03 | 2025-02-06 | $0.0633 | 1.18% | $24.62 |
| 2024-12-19 | 2024-12-24 | $0.0711 | 0.91% | $24.98 |
| 2024-12-02 | 2024-12-05 | $0.0682 | 0.63% | $24.98 |
| 2024-11-01 | 2024-11-06 | $0.0577 | 0.36% | $24.64 |
| 2024-10-01 | 2024-10-04 | $0.0307 | 0.12% | $25.02 |
The State Street My2029 Municipal Bond ETF operates as an actively managed investment vehicle with a specific target maturity. It primarily invests in municipal bonds that are set to mature in 2029 and is designed to cease operations, returning all remaining principal to investors, around December 15, 2029. The fund's objectives are to maximize current income, which is exempt from federal income taxes, while diligently working to preserve capital. It employs a sophisticated investment strategy that blends a risk-aware, top-down macroeconomic perspective with detailed bottom-up security analysis. Through rigorous fundamental research, the portfolio is constructed to strategically allocate more capital to the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETFs, a family of target-maturity funds created to enable investors to efficiently build tailored bond ladder portfolios. This functionality helps in mitigating interest rate risks, optimizing cash flow streams, and fulfilling specific liquidity needs.
MYMI (State Street My2029 Municipal Bond ETF) has a dividend yield of 2.83%, based on an annual dividend of $0.6845 per share and a price of $24.15. Over the last 12 months it paid $0.6845 per share β a trailing yield of 2.83%. Dividends are paid monthly.
$10,000 in MYMI at a 2.83% yield pays about $283 a year ($24 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a MYMI position grows its share count by about 2.83% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the MYMI 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.
MYMI's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. MYMI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
MYMI's dividend changed -10.2% 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.
Forward dividend yield from the latest data Β· 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.
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Ready to invest? Open MYMI position with:
Real after-tax yield depends on where you live and how you hold MYMI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 2.83% | 0.03% | $283 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 2.41% | -0.39% | $241 / yr |
| πΊπΈ US Taxable (20%) | 20% | 2.26% | -0.54% | $226 / yr |
| π¬π§ UK ISA | 0% | 2.83% | 0.03% | $283 / yr |
| π¬π§ UK Taxable | 8.75% | 2.58% | -0.22% | $258 / yr |
| π¨π¦ TFSA | 0% | 2.83% | 0.03% | $283 / yr |
| π¨π¦ CA Taxable | 25% | 2.12% | -0.68% | $212 / yr |
| π¦πΊ Super (pension) | 15% | 2.41% | -0.39% | $241 / yr |
| π¦πΊ AU Taxable | 30% | 1.98% | -0.82% | $198 / yr |
| π©πͺ DE Taxable | 26.375% | 2.08% | -0.72% | $208 / yr |
| π«π· FR Taxable | 30% | 1.98% | -0.82% | $198 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.68/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
MYMI pays every month β 12 payments per year.
How MYMI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MYMI sourced from FMP /financial-growth endpoint β real data, not estimates.
Compare MYMI with peers: MYMI vs BUYO Β· MYMI vs JHAI Β· MYMI vs JUNZ
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 MYMI 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 β
State Street My2029 Municipal Bond ETF (MYMI) is currently trading at $24.15, trading near its 52-week high. The current dividend yield is 2.83% based on an annual payout of $0.6845 per share.
State Street My2029 Municipal Bond ETF (MYMI) is a financial services stock currently trading at $24.15 with a dividend yield of 2.83%. It pays an annual dividend of $0.6845 per share.
Auto-generated from live market data. For educational purposes only β not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team β not customer reviews.
| Shares bought by dividends |
|---|
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 11.74 | 425.82 | $283 | $10,283 | 2.83% |
| 3 | 12.41 | 450.30 | $300 | $10,875 | 3.00% |
| 5 | 13.12 | 476.18 | $317 | $11,500 | 3.17% |
| 10 | 15.09 | 547.60 | $365 | $13,225 | 3.65% |
| 20 | 19.96 | 724.18 | $482 | $17,489 | 4.82% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work β
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