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State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
24.88
-0.01 (-0.04%)
At close: Oct 20, 2026, 4:00 PM EDT
24.89
+0.01 (0.02%)
After-hours: Oct 20, 2026, 4:15 PM EDT

MYCG Dividend Information

MYCG has a dividend yield of 4.29% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.29%
Annual Dividend
$1.07
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.08964Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.08561Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.09171Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.08829Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.08571Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.01981Oct 1, 2024Oct 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts