MYMG
Price:
$24.68
Market Cap:
$0
MYMG is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated Muni bonds with effective maturities in 2027. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2027 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount a...[Read more]
Industry
Asset Management
IPO Date
2024-09-25
Stock Exchange
NASDAQ
Ticker
MYMG
Dividends are a key part of long-term returns for investors, and SPDR SSGA 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
2025-12-01
Dividend Yield
3.07%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.76
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2025-07-01 | $0.063153 | $0.063153 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.062063 | $0.062063 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.064222 | $0.064222 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.063815 | $0.063815 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.06769 | $0.06769 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.062115 | $0.062115 | 2025-02-06 | 2025-01-31 |
The table below shows SPDR SSGA My2027 Municipal Bond ETF (MYMG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR SSGA 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like SPDR SSGA My2027 Municipal Bond ETF (MYMG) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MYMG’s dividend yield?
What is the difference between regular and special dividends?
Has MYMG increased its dividends over time?
Why might dividend history data be delayed?
How often does MYMG pay dividends?
What factors impact MYMG's dividend payments?
Can dividends change over time?
What is MYMG’s next dividend date?