MYMFOverviewHoldingsDividends
Dividend history · MYMF

MYMF Dividend History

MYMF paid $0.6148 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.051069, ex Oct 1, 2026.

$0.6148
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $24.93 on Oct 14, 2025, the first day of those 12 months
$0.051069
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MYMF data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for MYMF, $0.0409 to $0.0699 a share and $0.059 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: MYMF payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.051069
Sep 1, 2026Sep 4, 2026$0.057404
Aug 3, 2026Aug 6, 2026$0.069875
Jul 1, 2026Jul 7, 2026$0.059875
Jun 1, 2026Jun 4, 2026$0.040901
May 1, 2026·$0.041004
Apr 1, 2026·$0.041739
Mar 2, 2026·$0.050721
Feb 2, 2026·$0.049582
MYMF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MYMF payments
Ex-datePay dateAmount per share
Dec 18, 2025·$0.051312
Dec 1, 2025·$0.051414
Nov 3, 2025·$0.049952
Oct 1, 2025·$0.05364
Sep 2, 2025·$0.060608
Aug 1, 2025·$0.061458
Jul 1, 2025·$0.062414
Jun 2, 2025·$0.061352
May 1, 2025·$0.062764
Apr 1, 2025·$0.061049
Mar 3, 2025·$0.063948
Feb 3, 2025·$0.058143
MYMF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MYMF payments
Ex-datePay dateAmount per share
Dec 19, 2024·$0.065623
Dec 2, 2024·$0.062934
Nov 1, 2024·$0.062431
Oct 1, 2024·$0.015456
MYMF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MYMF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MYMF with another fund→How these figures are computed→

Questions people ask

How often does MYMF pay dividends?
MYMF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 1, 2024.
How much did MYMF pay in dividends over the 12 months to Oct 14, 2026?
$0.6148 a share, in 12 payments, a 2.5% yield on its price of $24.93 on Oct 14, 2025, the first day of those 12 months.
When was MYMF's last dividend?
The last payment was $0.051069 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MYMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mymf/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.