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State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.07
+0.01 (0.04%)
Aug 31, 2026, 4:00 PM EDT - Market closed

MYCF Dividend Information

MYCF has a dividend yield of 4.35% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.35%
Annual Dividend
$1.09
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.09273Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.08973Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.09589Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.09244Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09299Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.02139Oct 1, 2024Oct 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts