| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1174 | |||
| $0.0614 | 9.84% | ||
| $0.0559 | -6.37% | ||
| $0.7471 | 238.51% | ||
| $0.0597 | -1.32% | ||
| $0.0605 | 1.68% | ||
| $0.0595 | 2.23% | ||
| $0.0582 | -8.78% | ||
| $0.0638 | 2.24% | ||
| $0.0624 | -1.27% | ||
| $0.0632 | 1.77% | ||
| $0.0621 | -3.27% | ||
| $0.0642 | 0.63% | ||
| $0.0638 | -5.76% | ||
| $0.0677 | 9.02% | ||
| $0.0621 | -10.39% | ||
| $0.2207 | |||
State Street My2027 Municipal Bond ETF pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, State Street My2027 Municipal Bond ETF paid a dividend of $0.73. For the next 12 months, State Street My2027 Municipal Bond ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of State Street My2027 Municipal Bond ETF is currently 3.03%.
- State Street My2027 Municipal Bond ETF pays monthly dividends.
- The next dividend for State Street My2027 Municipal Bond ETF is expected in April.
- Within the last 10 years, State Street My2027 Municipal Bond ETF has paid dividends in 3 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- There are currently no known stock splits for State Street My2027 Municipal Bond ETF.
- To receive the last dividend of State Street My2027 Municipal Bond ETF on 5 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by State Street My2027 Municipal Bond ETF.
- Dividends from State Street My2027 Municipal Bond ETF are paid in US Dollar.