| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2295 | |||
| $0.0554 | 2.78% | ||
| $0.0539 | -13.2% | ||
| $0.0621 | 6.7% | ||
| $0.0582 | -3% | ||
| $0.7408 | 244.08% | ||
| $0.06 | -0.66% | ||
| $0.0604 | 1.68% | ||
| $0.0594 | -5.26% | ||
| $0.0627 | 0.48% | ||
| $0.0624 | -0.32% | ||
| $0.0626 | -1.42% | ||
| $0.0635 | 0.47% | ||
| $0.0632 | 0.96% | ||
| $0.0626 | 1.95% | ||
| $0.0614 | -4.51% | ||
| $0.0643 | 10.29% | ||
| $0.0583 | -12.59% | ||
| $0.2153 | |||
State Street My2028 Municipal Bond ETF pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, State Street My2028 Municipal Bond ETF paid a dividend of $0.73. For the next 12 months, State Street My2028 Municipal Bond ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of State Street My2028 Municipal Bond ETF is currently 2.71%.
- State Street My2028 Municipal Bond ETF pays monthly dividends.
- The next dividend will be paid on 6 May 2026.
- Within the last 10 years, State Street My2028 Municipal Bond ETF has paid dividends in 3 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- There are currently no known stock splits for State Street My2028 Municipal Bond ETF.
- In order to receive the future dividend from State Street My2028 Municipal Bond ETF on 6 May 2026 you must have purchased your State Street My2028 Municipal Bond ETF shares before the ex-date on 1 May 2026.
- To receive the last dividend of State Street My2028 Municipal Bond ETF on 6 April 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 6 April 2026.
- In 2022, no dividends were paid by State Street My2028 Municipal Bond ETF.
- Dividends from State Street My2028 Municipal Bond ETF are paid in US Dollar.