MYMG ETF

MYMG ETF
$24.73
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MYMG last paid $0.06 per share, with an ex-dividend date of Oct 1, 2026. MYMG is State Street My2027 Municipal Bond ETF.

Dividend Yield
2.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+159.18%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.06Dividend
Sep 1, 2026Sep 4, 2026$0.05Dividend
Aug 3, 2026Aug 6, 2026$0.06Dividend
Jul 1, 2026Jul 7, 2026$0.06Dividend
Jun 1, 2026Jun 4, 2026$0.06Dividend
May 1, 2026May 6, 2026$0.06Dividend
Apr 1, 2026Apr 6, 2026$0.06Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.50
202512$0.75
20245$0.29

MYMG ETF Dividends

MYMG dividends yield 2.79%, paid on a monthly basis. The most recent distribution was $0.0558 on 2026-10-01.

MYMG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

MYMG total return includes reinvested dividends. MYMG high-yield alternatives are available in the ETF Screener.

Compare MYMG

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MYMG ETF Dividend Information

Annual Dividend: $0.67 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0558
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

MYMG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0558Dividend
2026-09-01$0.0472Dividend
2026-08-03$0.0553Dividend
2026-07-01$0.0566Dividend
2026-06-01$0.0551Dividend
2026-05-01$0.0565Dividend
2026-04-01$0.0556Dividend
2026-03-02$0.0614Dividend
2026-02-02$0.0559Dividend
2025-12-18$0.0597Dividend

Dividend Trend

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