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State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.52
-0.02 (-0.08%)
Oct 2, 2026, 4:00 PM EDT - Market closed

MYMG Dividend Information

MYMG has a dividend yield of 2.77% and paid $0.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.77%
Annual Dividend
$0.68
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.05581Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.04719Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.05534Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.05656Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.05508Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0565May 1, 2026May 6, 2026
Apr 1, 2026$0.05557Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.06143Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.05595Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.05967Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.06052Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.05946Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.05821Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.06382Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.06239Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.06315Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.06206Jun 2, 2025Jun 5, 2025
May 1, 2025$0.06422May 1, 2025May 6, 2025
Apr 1, 2025$0.06382Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06769Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.06212Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.06928Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.06725Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.0676Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.01654Oct 1, 2024Oct 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts