MYMG - State Street My2027 Municipal Bond ETF (MYMG)
MYMG - Monthly dividend ETF
Key Metrics
- Current Price
- $24.74
- Yield
- 2.80%
- 1-Year Return
- 2.65%
- DRIP/NAV Return
- 2.68%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 9.88
- Inception Date
- Mon Sep 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0556 |
| 3/2/2026 | $0.0614 |
| 2/2/2026 | $0.0560 |
| 12/18/2025 | $0.0597 |
| 12/1/2025 | $0.0605 |
| 11/3/2025 | $0.0595 |
| 10/1/2025 | $0.0582 |
| 9/2/2025 | $0.0638 |
| 8/1/2025 | $0.0624 |
| 7/1/2025 | $0.0632 |
| 6/2/2025 | $0.0621 |
| 5/1/2025 | $0.0642 |
| 4/1/2025 | $0.0638 |
| 3/3/2025 | $0.0677 |
| 2/3/2025 | $0.0621 |
| 12/19/2024 | $0.0693 |
| 12/2/2024 | $0.0673 |
| 11/1/2024 | $0.0676 |
| 10/1/2024 | $0.0165 |