Historical dividends Dividends

In 2026, State Street My2031 Municipal Bond ETF has already paid €0.36 in dividends. The last payout was in September.

Core data

Name	State Street My2031 Municipal Bond ETF
Issuer	State Street
Fund domicile	USA
TER	0.20%
Fund size	€9.62m
Inception date	16/09/2025
Website	ssga.com/us/en/institutional/etfs/spdr-ssga-my2031-municipal-bond-etf-mymk

Holdings	Share
HARRIS CNTY TEX TOLL RD REV	3.71%
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	3.62%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	3.49%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	3.25%
CHESTERFIELD CNTY VA 5%	2.92%
INDIANAPOLIS IND LOC PUB IMPT - 5.0 2034-06-01	2.87%
SANTA FE CNTY N MEX GROSS RCPTS TAX REV 2.25%	2.76%
MONTGOMERY CNTY MD 5%	2.66%
JOHNSON CNTY KANS UNI SCH DIST NO 233 5%	2.54%
CONNECTICUT ST SPL TAX OBLIG R	2.47%