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State Street My2026 Municipal Bond ETF (MYMF)
Fixed Income · Estados Unidos
Distribuciones
MYMF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,45%
Yield medio 5A
—
Distribución anual
0,616
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4622 | 9 |
| 2025 | 0,6981 | 12 |
| 2024 | 0,2064 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0511 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0574 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0699 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0599 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0409 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,041 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0417 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0507 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0496 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,0513 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0514 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,05 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0536 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0606 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0615 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0624 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0614 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0628 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,061 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0639 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0581 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,0656 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0629 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0624 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0155 USD | regular |