MYMG ETF last paid $0.06 per share as of Aug 3, 2026

MYMG ETF last paid $0.06 per share as of Aug 3, 2026
$24.74
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MYMG last paid $0.06 per share, with an ex-dividend date of Aug 3, 2026. MYMG is State Street My2027 Municipal Bond ETF.

Dividend Yield
2.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+159.18%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 5, 2026$0.06Dividend
Dec 18, 2025Dec 23, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.40
202512$0.75
20245$0.29

MYMG ETF Dividends

MYMG dividends yield 2.83%, paid on a monthly basis. The most recent distribution was $0.0553 on 2026-08-03.

MYMG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 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: $0.66 • Paid Monthly

Latest Dividend per Share$0.0553
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MYMG Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.0605Dividend
2025-11-03$0.0595Dividend

Dividend Trend

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