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Dividend history · MYMI

MYMI Dividend History

MYMI paid $0.6845 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.057559, ex Oct 1, 2026.

$0.6845
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $24.66 on Oct 14, 2025, the first day of those 12 months
$0.057559
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MYMI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for MYMI, $0.0518 to $0.0711 a share and $0.0595 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: MYMI payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.057559
Sep 1, 2026Sep 4, 2026$0.051817
Aug 3, 2026Aug 6, 2026$0.055673
Jul 1, 2026Jul 7, 2026$0.05927
Jun 1, 2026Jun 4, 2026$0.056626
May 1, 2026·$0.057718
Apr 1, 2026·$0.056252
Mar 2, 2026·$0.059989
Feb 2, 2026·$0.056096
MYMI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MYMI payments
Ex-datePay dateAmount per share
Dec 18, 2025·$0.057689
Dec 1, 2025·$0.058444
Nov 3, 2025·$0.057327
Oct 1, 2025·$0.059652
Sep 2, 2025·$0.061341
Aug 1, 2025·$0.063047
Jul 1, 2025·$0.063499
Jun 2, 2025·$0.062478
May 1, 2025·$0.063424
Apr 1, 2025·$0.062522
Mar 3, 2025·$0.065776
Feb 3, 2025·$0.063304
MYMI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MYMI payments
Ex-datePay dateAmount per share
Dec 19, 2024·$0.0711
Dec 2, 2024·$0.068246
Nov 1, 2024·$0.05766
Oct 1, 2024·$0.030738
MYMI 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
MYMI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MYMI with another fund→How these figures are computed→

Questions people ask

How often does MYMI pay dividends?
MYMI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 1, 2024.
How much did MYMI pay in dividends over the 12 months to Oct 14, 2026?
$0.6845 a share, in 12 payments, a 2.8% yield on its price of $24.66 on Oct 14, 2025, the first day of those 12 months.
When was MYMI's last dividend?
The last payment was $0.057559 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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