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MYMG ex-dividend date, dividend & yield

State Street My2027 Municipal Bond ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$24.56
As of Oct 1
Dividend per payment
$0.0558
Pays quarterly
Annual dividend
$0.6697
Estimated, next 12 months
Dividend yield
2.31%
Annual dividend ÷ price

MYMG dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.0558

Payment dates marked ≈ are estimated from MYMG's usual timing; the others were announced by the company.

Frequently asked questions

When is MYMG's next ex-dividend date?

The most recent ex-dividend date on record for MYMG is Oct 1, 2026. The next date has not been announced yet.

How much is MYMG's dividend?

MYMG most recently paid about $0.0558 per share, and pays quarterly, which is roughly $0.6697 per share a year. Amounts can change from payment to payment.

What is MYMG's dividend yield?

MYMG's dividend yield is about 2.31%, based on its annual dividend and a share price of $24.56 as of Oct 1, 2026. Yield changes as the price moves.

When does MYMG pay its dividend?

MYMG pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of MYMG pay?

At the current yield of 2.31%, $10,000 invested in MYMG would pay roughly $231 a year in dividends, or about $19 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?