State Street My2027 Municipal Bond ETF (MYMG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.68
- Forward yield
- 2.76%
State Street My2027 Municipal Bond ETF pays monthly distributions to its shareholders. Its most recent monthly payment was $0.055808 per share, with an ex-distribution date of October 1, 2026, and a payment date of October 6, 2026. Over the trailing twelve months, the fund distributed a cumulative total of $0.6791 per share. At a share price of $24.52, this trailing total translates to a distribution yield of 2.77%.
The fund initiated its distributions in October 2024 with a payment of $0.01654 per share, delivering four monthly distributions that year totaling $0.2207 per share. During its first full calendar year in 2025, total payouts reached $0.7467 per share across twelve monthly payments, which ranged from $0.058213 to $0.06769 per share. Through October 2026, the fund has declared nine monthly distributions totaling $0.4994 per share, with payouts ranging between $0.047187 and $0.061432. Because monthly amounts vary, the fund currently holds a growth streak of 0 years.
If the fund continues its established pattern of monthly distributions, the next ex-distribution date should fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.06 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.06 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.06 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.06 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.06 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.06 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.06 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.06 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.06 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.06 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.06 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.06 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.06 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.07 |
Frequently asked questions
Does State Street My2027 Municipal Bond ETF (MYMG) pay a distribution?
Yes. State Street My2027 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is MYMG's distribution yield?
State Street My2027 Municipal Bond ETF paid $0.68 per share over the trailing twelve months, a yield of 2.76% at the last price of $24.58. Click here to learn more
When is MYMG's most recent ex-distribution date?
State Street My2027 Municipal Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.