Skip to main content
FinSpry Logo
FinSpry
MYMG logo
MYMG
(NASDAQ)
State Street My2027 Municipal Bond ETF
$24.63-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

MYMG ETF Dividends: State Street My2027 Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.7673
Monthly
Dividend Yield
3.12%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
27.11%
1 consecutive years

State Street My2027 Municipal Bond ETF (MYMG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0566
Last Ex-DateJul 1, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)27.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4570
10-Year Average$0.4570
First PaymentOct 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street My2027 Municipal Bond ETF (MYMG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
State Street My2027 Municipal Bond ETF (MYMG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 2, 2026$0.0566Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 2, 2026$0.0551Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.0565Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.0556Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0614Monthly
Feb 6, 2026-Feb 6, 2026-$0.0621Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0560Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Dec 17, 2025$0.0597Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0605Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0595Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0582Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0638Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0624Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0631Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0620Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0642Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0638Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0677Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0621Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Dec 18, 2024$0.0693Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Sep 25, 2024$0.0673Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Sep 25, 2024$0.0676Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 25, 2024$0.0165Monthly

Frequently Asked Questions About State Street My2027 Municipal Bond ETF Dividends

What is the dividend yield for MYMG?

MYMG has a dividend yield of 3.12% based on current price and annual dividend payments.

When does MYMG pay dividends?

MYMG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MYMG?

The most recent ex-dividend date for MYMG is July 1, 2026. See the full history in the payment table below.

Has MYMG increased its dividend?

MYMG has shown dividend growth with 1 consecutive years of increases.

How much dividend does MYMG pay annually?

MYMG pays an annual dividend of $0.77 per share based on recent distributions.