State Street My2027 Municipal Bond ETF (MYMG) Dividend Yield, History & Forecast

State Street My2027 Municipal Bond ETF (MYMG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.76% ($0.68 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $6M. Review MYMG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MYMG fund composition

MYMG holds 71 positions. It charges an expense ratio of 0.20%, and manages $8.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2027 Municipal Bond ETF (MYMG)

What is State Street My2027 Municipal Bond ETF's dividend yield?
State Street My2027 Municipal Bond ETF (MYMG) pays a current trailing twelve-month dividend yield of 2.76%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does State Street My2027 Municipal Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does State Street My2027 Municipal Bond ETF invest in?
The State Street My2027 Municipal Bond ETF operates as an actively managed investment vehicle utilizing a target maturity strategy. Its primary focus is investing in municipal bonds that mature in 2027, with the intention of distributing any remaining principal and liquidating its holdings on or about December 15, 2027. This fund aims to generate the highest possible current income, which is exempt from standard federal income taxes, while simultaneously striving for capital preservation. Its investment methodology combines a risk-conscious, top-down strategic outlook with meticulous...