State Street My2027 Municipal Bond ETF (MYMG)
NASDAQ: MYMG · Real-Time Price · USD
24.74
+0.06 (0.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MYMG Dividend Information
MYMG has a dividend yield of 2.94% and paid $0.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
2.94%
Annual Dividend
$0.73
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.05557 | 2026-04-06 |
| 2026-03-02 | $0.06143 | 2026-03-05 |
| 2026-02-02 | $0.05595 | 2026-02-05 |
| 2025-12-18 | $0.05967 | 2025-12-23 |
| 2025-12-01 | $0.06052 | 2025-12-04 |
| 2025-11-03 | $0.05946 | 2025-11-06 |
| 2025-10-01 | $0.05821 | 2025-10-06 |
| 2025-09-02 | $0.06382 | 2025-09-05 |
| 2025-08-01 | $0.06239 | 2025-08-06 |
| 2025-07-01 | $0.06315 | 2025-07-07 |
| 2025-06-02 | $0.06206 | 2025-06-05 |
| 2025-05-01 | $0.06422 | 2025-05-06 |
| 2025-04-01 | $0.06382 | 2025-04-04 |
| 2025-03-03 | $0.06769 | 2025-03-06 |
| 2025-02-03 | $0.06212 | 2025-02-06 |
| 2024-12-19 | $0.06928 | 2024-12-24 |
| 2024-12-02 | $0.06725 | 2024-12-05 |
| 2024-11-01 | $0.0676 | 2024-11-06 |
| 2024-10-01 | $0.01654 | 2024-10-04 |
* Dividend amounts are adjusted for stock splits when applicable.