Skip to main content
logo
State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
24.99
0.00 (-0.02%)
Nov 3, 2026, 4:00 PM EST - Market closed

MYCF Dividend Information

MYCF has a dividend yield of 4.28% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.28%
Annual Dividend
$1.07
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.08761Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.08745Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.08744Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.08917Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08861Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.08846Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08898May 1, 2026May 6, 2026
Apr 1, 2026$0.08947Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08851Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.08435Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.09689Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.09253Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09355Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.09379Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09505Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09547Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09435Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.0947Jun 2, 2025Jun 5, 2025
May 1, 2025$0.09363May 1, 2025May 6, 2025
Apr 1, 2025$0.09405Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts