| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1003 | |||
| $0.0507 | 2.22% | ||
| $0.0496 | -3.31% | ||
| $0.6981 | 238.23% | ||
| $0.0513 | -0.19% | ||
| $0.0514 | 2.8% | ||
| $0.05 | -6.72% | ||
| $0.0536 | -11.55% | ||
| $0.0606 | -1.46% | ||
| $0.0615 | -1.44% | ||
| $0.0624 | 1.63% | ||
| $0.0614 | -2.23% | ||
| $0.0628 | 2.95% | ||
| $0.061 | -4.54% | ||
| $0.0639 | 9.98% | ||
| $0.0581 | -11.43% | ||
| $0.2064 | |||
State Street My2026 Municipal Bond ETF pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, State Street My2026 Municipal Bond ETF paid a dividend of $0.68. For the next 12 months, State Street My2026 Municipal Bond ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of State Street My2026 Municipal Bond ETF is currently 2.80%.
- State Street My2026 Municipal Bond ETF pays monthly dividends.
- The next dividend for State Street My2026 Municipal Bond ETF is expected in April.
- Within the last 10 years, State Street My2026 Municipal Bond ETF has paid dividends in 3 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- There are currently no known stock splits for State Street My2026 Municipal Bond ETF.
- To receive the last dividend of State Street My2026 Municipal Bond ETF on 5 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by State Street My2026 Municipal Bond ETF.
- Dividends from State Street My2026 Municipal Bond ETF are paid in US Dollar.