MYMF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $12.46M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.80 - $25.05

2.1 Year MYMF Performance Metrics:

Total Return (with DRIP): 4.8% (2.27% CAGR)

Total Return (no DRIP): 4.7% (2.21% CAGR)

Share Price: -0.8% (-0.36% CAGR)

Yield on Cost (with DRIP): 2.58%

Total Invested: $10,000

Total Value (with DRIP): $10,484

Total Return $ (with DRIP): $484

Dividend Increase: 175.8% (66.14% CAGR)

Dividend Yield (FWD): 2.47% ($0.61)

MYMF 2.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

MYMF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

MYMF Price CAGR:1Y: -0.32%2Y: -0.32%5Y: -0.37%10Y: -0.37%

MYMF Dividend Payments & Yield

Dividend Payments & Yield

MYMF Dividend CAGR:1Y: 66.14%2Y: 66.14%5Y: 66.14%10Y: 66.14%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

MYMF Dividends Info:

Annual Dividend: $0.612828

Forward Yield: 2.47%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $1.37

MYMF Dividend History: Dates, Payments & Yield list

Below is a schedule of all MYMF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/06/2026	$0.051	2.47%	2.47%	$24.84
09/01/2026	09/04/2026	$0.057	2.78%	2.77%	$24.89
08/03/2026	08/06/2026	$0.070	3.38%	3.38%	$24.82
07/01/2026	07/07/2026	$0.060	2.89%	2.89%	$24.85
06/01/2026	06/04/2026	$0.041	1.98%	1.97%	$24.88
05/01/2026	05/06/2026	$0.041	1.98%	1.98%	$24.82
04/01/2026	04/06/2026	$0.042	2.01%	2.01%	$24.93
03/02/2026	03/05/2026	$0.051	2.44%	2.44%	$24.96
02/02/2026	02/05/2026	$0.050	2.38%	2.38%	$24.98
12/18/2025	12/23/2025	$0.051	2.47%	2.47%	$24.92
12/01/2025	12/04/2025	$0.051	2.48%	2.47%	$24.93
11/03/2025	11/06/2025	$0.050	2.41%	2.4%	$24.93
10/01/2025	10/06/2025	$0.054	2.58%	2.58%	$24.93
09/02/2025	09/05/2025	$0.061	2.92%	2.92%	$24.91
08/01/2025	08/06/2025	$0.061	2.97%	2.97%	$24.87
07/01/2025	07/07/2025	$0.062	3.02%	3.02%	$24.84
06/02/2025	06/05/2025	$0.061	2.97%	2.97%	$24.76
05/01/2025	05/06/2025	$0.063	3.05%	3.05%	$24.73
04/01/2025	04/04/2025	$0.061	2.94%	2.94%	$24.94
03/03/2025	03/06/2025	$0.064	3.07%	3.07%	$24.98
02/03/2025	02/06/2025	$0.058	2.8%	2.79%	$24.98
12/19/2024	12/24/2024	$0.066	3.17%	3.17%	$24.86
12/02/2024	12/05/2024	$0.063	1%	1%	$25.06
11/01/2024	11/06/2024	$0.062	1%	1.01%	$24.84
10/01/2024	10/04/2024	$0.015	0.25%	0.25%	$25.05

Projected Future Returns & Dividends for MYMF

Based on past 2.1-year performance, here are MYMF growth metrics:

Share price CAGR of -0.36%
Dividend CAGR of +66.14%

Using MYMF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	MYMF (DRIP)	MYMF - No DRIP
Current Price	$24.86	$24.86
Start Shares	402.25	402.25
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	466.30	402.25
Dividends Payment	$0.05	$0.05
Annual Dividends	$280	$241
Yield on cost	2.80%	2.41%
Share Price	$24.33	$24.33
Total Dividends	$1,578	$1,466
Final Value	$11,343	$11,251

Estimated Future Value + Dividends - MYMF

NOTE: Above numbers are our estimate based on MYMF's Dividend and Price CAGR over past 2.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street My2026 Municipal Bond ETF (MYMF) had its IPO on 2024-09-25, and is traded on NASDAQ stock exchange.

The State Street My2026 Municipal Bond ETF is an actively managed fund employing a target maturity strategy, primarily investing in municipal bonds set to mature in 2026. This ETF is designed to distribute any remaining principal to investors and then liquidate its holdings around December 15, 2026. The fund's core objectives are to maximize current income, which is exempt from regular federal income taxes, while also prioritizing the preservation of capital. This is achieved through a disciplined investment approach that combines a risk-aware, top-down market analysis with detailed, bottom-up security selection. Fundamental research guides the portfolio construction process, aiming to concentrate investments in the most attractive sectors and issuers. This ETF is part of the State Street MyIncome ETF series, a collection of target maturity funds. These offerings enable investors to efficiently build customized bond ladder portfolios, helping them to effectively manage interest rate risks, plan for specific cash flow needs, and address their overall liquidity requirements.

MYMF website: https://www.ssga.com/us/en/institutional/etfs/state-street-my2026-municipal-bond-etf-mymf