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State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
24.88
0.00 (0.02%)
Nov 10, 2026, 9:37 AM EST - Market open

MYCG Dividend Information

MYCG has a dividend yield of 4.33% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.33%
Annual Dividend
$1.08
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.0984Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.09119Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.08868Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.09008Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08927Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.08871Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08877May 1, 2026May 6, 2026
Apr 1, 2026$0.08833Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08821Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.08826Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.08857Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.08896Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.08914Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08975Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09006Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09077Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09028Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.0902Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08972May 1, 2025May 6, 2025
Apr 1, 2025$0.0896Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts