State Street My2027 Municipal Bond ETF
State Street · Exchange-traded fund
$24.74
TTM yield2.74%Trailing twelve months
Indicated yield2.71%Latest payment, annualized
12-month dividends$0.679112 payments per share
Last dividend$0.0558Ex-date Oct 1, 2026
1Y total return+2.85%Reinvested at ex-date close
NAV erosion gradeAPrice +0.1% a year
Performance
Growth of MYMG. Add up to 9 tickers to compare.
MYMG
MYMG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MYMG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,092
+0.92%
- Price change
- +0.69%
- Dividends
- $23
3 months$10,095
+0.95%
- Price change
- +0.30%
- Dividends
- $64
6 months$10,158
+1.58%
- Price change
- +0.24%
- Dividends
- $132
1 year$10,285
+2.85%
- Price change
- +0.06%
- Dividends
- $275
2 years$10,547
+5.47%
- Price change
- -0.54%
- Dividends
- $583
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0558+18.27%
- Sep 1, 2026$0.0472−14.73%
- Aug 3, 2026$0.0553−2.17%
- Jul 1, 2026$0.0566+2.69%
- Jun 1, 2026$0.0551−2.51%
- May 1, 2026$0.0565+1.67%
- Apr 1, 2026$0.0556−9.54%
- Mar 2, 2026$0.0614—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0559 | $0.0614 | $0.0556 | $0.0565 | $0.0551 | $0.0566 | $0.0553 | $0.0472 | $0.0558 | — | — | $0.4994 |
| 2025 | — | $0.0621 | $0.0677 | $0.0638 | $0.0642 | $0.0621 | $0.0632 | $0.0624 | $0.0638 | $0.0582 | $0.0595 | $0.1202 | $0.7471 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0165 | $0.0676 | $0.1365 | $0.2207 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.