# State Street My2027 Municipal Bond ETF (MYMG) — Dividends

MYMG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mymg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.68 |
| Forward yield | 2.76% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.06 |
| Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Aug 3, 2026 | Aug 6, 2026 | $0.06 |
| Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| Jun 1, 2026 | Jun 4, 2026 | $0.06 |
| May 1, 2026 | May 6, 2026 | $0.06 |
| Apr 1, 2026 | Apr 6, 2026 | $0.06 |
| Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Nov 3, 2025 | Nov 6, 2025 | $0.06 |
| Oct 1, 2025 | Oct 6, 2025 | $0.06 |
| Sep 2, 2025 | Sep 5, 2025 | $0.06 |
| Aug 1, 2025 | Aug 6, 2025 | $0.06 |
| Jul 1, 2025 | Jul 7, 2025 | $0.06 |
| Jun 2, 2025 | Jun 5, 2025 | $0.06 |
| May 1, 2025 | May 6, 2025 | $0.06 |
| Apr 1, 2025 | Apr 4, 2025 | $0.06 |
| 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 $24.63. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).