MYMG Dividend
State Street My2027 Municipal Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 2.77%
- Annual dividend
- $0.68
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.57
- Market cap
- $6.1M
Is MYMG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.77% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MYMG dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0470 | Monthly | ||
| $0.0553 | Monthly | ||
| $0.0566 | Monthly | ||
| $0.0551 | Monthly | ||
| $0.0565 | Monthly | ||
| $0.0556 | Monthly | ||
| $0.0614 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0597 | Monthly | ||
| $0.0605 | Monthly | ||
| $0.0595 | Monthly | ||
| $0.0582 | Monthly | ||
| $0.0638 | Monthly | ||
| $0.0624 | Monthly | ||
| $0.0632 | Monthly | ||
| $0.0621 | Monthly | ||
| $0.0642 | Monthly | ||
| $0.0638 | Monthly | ||
| $0.0677 | Monthly | ||
| $0.0621 | Monthly | ||
| $0.0693 | Monthly | ||
| $0.0672 | Monthly | ||
| $0.0676 | Monthly | ||
| $0.0165 | Monthly |
How much would MYMG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MYMG dividend income →MYMG appears in
Other financial services dividend ETFs
Closest to MYMG on yield.
- PXJInvesco Oil & Gas Services ETF2.77%
- WTMFWisdomTree Managed Futures Strategy Fund2.77%
- FARXThe Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF2.78%
- FDVVFidelity High Dividend ETF 2.78%
- REKProShares - Short Real Estate2.77%
- QEFAState Street SPDR MSCI EAFE StrategicFactors ETF2.77%
- BSMQInvesco BulletShares 2026 Municipal Bond ETF2.77%
- AVNMAvantis All International Markets Equity ETF2.78%
Frequently asked questions
- Does MYMG pay a dividend?
- Yes. State Street My2027 Municipal Bond ETF pays a monthly dividend, currently yielding 2.77% based on trailing twelve-month payments of $0.68 per share.
- How much does MYMG pay in dividends?
- $0.68 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MYMG ex-dividend date?
- No upcoming ex-dividend date is currently on record for MYMG. Dates appear here once the company declares them.