TRADING SYMBOL

MYMG

RECENT PRICE

$24.75

MARKET CAP

7.42M

RECENT YIELD

2.89%

52-WEEK HIGH

$24.96

52-WEEK LOW

$24.26

2026

State Street My2027 Municipal Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.72/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

2.89%

Ex-Dividend Date:

12/18/2025

Dividend Payment Date:

12/23/2025

Recent Stock Price:
(as of 1/14/2026)

$24.75

52-Week High:
(2/26/2025)

$24.96

52-Week Low:
(4/11/2025)

$24.26

Market Capitalization:

$7.42M

Comparative Size:

MYMG

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MYMG monthly dividend paying stock chart comparison

MYMG full dividend history

Date	Stock Price	Monthly Dividend
12/18/2025	$24.65	$0.0620251201
11/3/2025	$24.665	$0.059
10/1/2025	$24.685	$0.058
9/2/2025	$24.635	$0.064
8/1/2025	$24.575	$0.062
7/1/2025	$24.55	$0.063
6/2/2025	$24.465	$0.062
5/1/2025	$24.43	$0.064
4/1/2025	$24.72	$0.064
3/3/2025	$24.875	$0.068
2/3/2025	$24.83	$0.062
12/19/2024	$24.713	$0.069
11/1/2024	$24.8	$0.068
10/1/2024	$25.025	$0.017

"Special" dividends may be omitted
See full dividend history for State Street My2027 Municipal Bond Etf

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Monthly Dividend Paying Stocks » ETFs » State Street My2027 Municipal Bond Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » State Street My2027 Municipal Bond Etf
Page updated 1/14/2026