State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.78
+0.01 (0.04%)
Feb 6, 2026, 4:00 PM EST - Market closed
MYMG Dividend Information
MYMG has a dividend yield of 2.99% and paid $0.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
2.99%
Annual Dividend
$0.74
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.05595 | Feb 5, 2026 |
| Dec 18, 2025 | $0.05967 | Dec 23, 2025 |
| Dec 1, 2025 | $0.06052 | Dec 4, 2025 |
| Nov 3, 2025 | $0.05946 | Nov 6, 2025 |
| Oct 1, 2025 | $0.05821 | Oct 6, 2025 |
| Sep 2, 2025 | $0.06382 | Sep 5, 2025 |
| Aug 1, 2025 | $0.06239 | Aug 6, 2025 |
| Jul 1, 2025 | $0.06315 | Jul 7, 2025 |
| Jun 2, 2025 | $0.06206 | Jun 5, 2025 |
| May 1, 2025 | $0.06422 | May 6, 2025 |
| Apr 1, 2025 | $0.06382 | Apr 4, 2025 |
| Mar 3, 2025 | $0.06769 | Mar 6, 2025 |
| Feb 3, 2025 | $0.06212 | Feb 6, 2025 |
| Dec 19, 2024 | $0.06928 | Dec 24, 2024 |
| Dec 2, 2024 | $0.06725 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0676 | Nov 6, 2024 |
| Oct 1, 2024 | $0.01654 | Oct 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.