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State Street My2027 Municipal Bond ETF (MYMG)
Fixed Income · Estados Unidos
Distribuciones
MYMG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,73%
Yield medio 5A
—
Distribución anual
0,6791
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4994 | 9 |
| 2025 | 0,7471 | 12 |
| 2024 | 0,2207 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0558 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0472 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0553 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0566 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0551 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0565 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0556 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0614 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0559 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,0597 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0605 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0595 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0582 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0638 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0624 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0632 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0621 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0642 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0638 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0677 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0621 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,0693 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0672 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0676 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0165 USD | regular |