{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mymf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MYMF, data as of 2026-10-14, https://etfiq.com/funds/mymf/dividends/"},"schemaVersion":1,"ticker":"MYMF","name":"State Street My2026 Municipal Bond ETF","desk":"core","asOf":"2026-10-14","price":24.86,"first":"2024-10-01","last":"2026-10-01","n":25,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.6148,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":2.47,"startDate":"2025-10-14","startPrice":24.935,"full":true},"years":[{"year":2024,"total":0.206444,"payments":4},{"year":2025,"total":0.698054,"payments":12},{"year":2026,"total":0.46217,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-10-01","amount":0.015456},{"ex":"2024-11-01","amount":0.062431},{"ex":"2024-12-02","amount":0.062934},{"ex":"2024-12-19","amount":0.065623},{"ex":"2025-02-03","amount":0.058143},{"ex":"2025-03-03","amount":0.063948},{"ex":"2025-04-01","amount":0.061049},{"ex":"2025-05-01","amount":0.062764},{"ex":"2025-06-02","amount":0.061352},{"ex":"2025-07-01","amount":0.062414},{"ex":"2025-08-01","amount":0.061458},{"ex":"2025-09-02","amount":0.060608},{"ex":"2025-10-01","amount":0.05364},{"ex":"2025-11-03","amount":0.049952},{"ex":"2025-12-01","amount":0.051414},{"ex":"2025-12-18","amount":0.051312},{"ex":"2026-02-02","amount":0.049582},{"ex":"2026-03-02","amount":0.050721},{"ex":"2026-04-01","amount":0.041739},{"ex":"2026-05-01","amount":0.041004},{"ex":"2026-06-01","amount":0.040901,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.059875,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.069875,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.057404,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.051069}]}