State Street My2027 Municipal Bond ETF
MYMG
Price:
$24.71
Market Cap:
$0
The State Street My2027 Municipal Bond ETF operates as an actively managed investment vehicle utilizing a target maturity strategy. Its primary focus is investing in municipal bonds that mature in 2027, with the intention of distributing any remaining principal and liquidating its holdings on or about December 15, 2027. This fund aims to generate the highest possible current income, which is exempt from standard federal income taxes, while simultaneously striving for capital preservation. Its investment methodology combines a risk-conscious, top-down strategic outlook with meticulous bottom-up security selection. Through thorough fundamental research, the portfolio is constructed to strategi...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-09-25
Stock Exchange
NASDAQ
Ticker
MYMG
MYMG Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street My2027 Municipal Bond ETF (MYMG) has a track record worth reviewing. Looking at dividend history for MYMG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
2.88%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.05508 | $0.05508 | 2026-06-04 | 2026-01-02 |
| 2026-05-01 | $0.056496 | $0.056496 | 2026-05-06 | 2026-01-02 |
| 2026-04-01 | $0.055569 | $0.055569 | 2026-04-06 | 2026-01-02 |
| 2026-03-02 | $0.061432 | $0.061432 | 2026-03-05 | 2026-01-02 |
| 2026-02-02 | $0.055945 | $0.055945 | 2026-02-05 | 2026-01-02 |
| 2025-12-18 | $0.059667 | $0.059667 | 2025-12-23 | 2025-12-17 |
| 2025-12-01 | $0.06052 | $0.06052 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.059461 | $0.059461 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.058213 | $0.058213 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.063815 | $0.063815 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.062388 | $0.062388 | 2025-08-06 | 2025-07-31 |
State Street My2027 Municipal Bond ETF (MYMG) Dividend History Chart
The table below shows State Street My2027 Municipal Bond ETF (MYMG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street My2027 Municipal Bond ETF (MYMG) Dividend Growth
State Street My2027 Municipal Bond ETF (MYMG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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