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State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.61
-0.07 (-0.28%)
At close: Nov 3, 2026, 4:00 PM EST
24.66
+0.05 (0.20%)
After-hours: Nov 3, 2026, 4:15 PM EST

MYMG Dividend Information

MYMG has a dividend yield of 2.74% and paid $0.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
2.74%
Annual Dividend
$0.67
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.05429Nov 2, 2026Nov 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts