NASDAQ · MYMF
SSGA Active Trust State Street My2026 Municipal Bond ETF dividends & splits
$24.870.00%
Close Sep 28, 2026 · split-adjustedYield2.77%Annualised from the latest payment
Latest dividend$0.0574Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.70+238.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0574 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0699 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0599 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0409 | Regular |
| May 1, 2026 | May 6, 2026 | $0.041 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0417 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0507 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0496 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0513 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0514 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.05 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0536 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0606 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0615 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0624 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0614 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0628 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.061 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0639 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0581 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0656 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0629 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0624 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0155 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology