State Street My2027 Municipal Bond ETF (MYMG) Dividends
Last dividend for State Street My2027 Municipal Bond ETF (MYMG) as of July 22, 2026 is 0.06 USD. The forward dividend yield for MYMG as of July 22, 2026 is 2.76%.
Dividend history for stock MYMG (State Street My2027 Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2027 Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.0566 USD (2.69%) | 24.64 USD | 24.64 USD |
| 2026-06-01 | 2026-06-04 | 0.0551 USD (-2.51%) | 24.70 USD | 24.70 USD |
| 2026-05-01 | 2026-05-06 | 0.0565 USD (1.67%) | 24.67 USD | 24.67 USD |
| 2026-04-01 | 2026-04-06 | 0.0556 USD (-9.54%) | 24.70 USD | 24.70 USD |
| 2026-03-02 | 2026-03-05 | 0.0614 USD (9.81%) | 24.85 USD | 24.85 USD |
| 2026-02-02 | 2026-02-05 | 0.0559 USD (-6.24%) | 24.80 USD | 24.80 USD |
| 2025-12-18 | 2025-12-23 | 0.0597 USD (-1.41%) | 24.69 USD | 24.69 USD |
| 2025-12-01 | 2025-12-04 | 0.0605 USD (1.78%) | 24.74 USD | 24.74 USD |
| 2025-11-03 | 2025-11-06 | 0.0595 USD (2.14%) | 24.72 USD | 24.72 USD |
| 2025-10-01 | 2025-10-06 | 0.0582 USD (-8.78%) | 24.72 USD | 24.72 USD |
| 2025-09-02 | 2025-09-05 | 0.0638 USD (2.29%) | 24.70 USD | 24.70 USD |
| 2025-08-01 | 2025-08-06 | 0.0624 USD (-1.21%) | 24.70 USD | 24.70 USD |
| 2025-07-01 | 2025-07-07 | 0.0632 USD (1.76%) | 24.52 USD | 24.58 USD |
| 2025-06-02 | 2025-06-05 | 0.0621 USD (-3.36%) | 24.48 USD | 24.61 USD |
| 2025-05-01 | 2025-05-06 | 0.0642 USD (0.64%) | 24.35 USD | 24.54 USD |
| 2025-04-01 | 2025-04-04 | 0.0638 USD (-5.72%) | 24.23 USD | 24.48 USD |
| 2025-03-03 | 2025-03-06 | 0.0677 USD (8.98%) | 24.41 USD | 24.72 USD |
| 2025-02-03 | 2025-02-06 | 0.0621 USD (-10.34%) | 24.56 USD | 24.95 USD |
| 2024-12-19 | 2024-12-24 | 0.0693 USD (3.01%) | 24.35 USD | 24.80 USD |
| 2024-12-02 | 2024-12-05 | 0.0672 USD (-0.52%) | 24.00 USD | 24.80 USD |
| 2024-11-01 | 2024-11-06 | 0.0676 USD (308.69%) | 24.11 USD | 25.04 USD |
| 2024-10-01 | 2024-10-04 | 0.0165 USD | 23.87 USD | 24.87 USD |
MYMG
Price: $24.64
Dividend Yield: 2.86%
Forward Dividend Yield: 2.76%
Dividend Per Share: 0.68 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 6.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3