CBOE · GOLY
Strategy Shares Gold Enhanced Yield ETF
$22.85-$0.76 (-3.23%)
Strategy Shares Gold Enhanced Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 45.24% below the high.
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NASDAQ · MYMG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street My2027 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.4% below the high.
52-week range
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THE INCOME SIDE
State Street My2027 Municipal Bond ETF’s forward annual dividend is $0.67 per share, paid monthly. The forward yield is 2.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 bottom-up security selection. Through thorough fundamental research, the portfolio is constructed to strategically overweight the most compelling sectors and issuers within the municipal bond market. As part of the State Street MyIncome ETFs—a family of target-maturity funds—this ETF provides investors with an efficient tool to create tailored bond ladder portfolios, helping them manage interest rate exposure, predict cash flows, and address liquidity requirements.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.85-$0.76 (-3.23%)
Strategy Shares Gold Enhanced Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 45.24% below the high.
$24.36+$0.03 (+0.1%)
State Street My2030 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.24% below the high.
$31.19-$0.81 (-2.54%)
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
$23.58+$0.03 (+0.15%)
State Street My2034 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.28% below the high.
$24.82-$2.71 (-9.83%)
Invesco ESG NASDAQ Next Gen 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 13.57% below the high.
$49.12+$0.15 (+0.31%)
Goldman Sachs Dynamic New York Municipal Income ETF’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
$24.56+$0.03 (+0.14%)
State Street My2028 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.39% below the high.
$24.14+$0.04 (+0.16%)
State Street My2031 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 7.81% below the high.
