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State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.64
-0.04 (-0.14%)
At close: Sep 16, 2026, 4:00 PM EDT
24.65
0.00 (0.02%)
After-hours: Sep 16, 2026, 4:15 PM EDT

MYCH Dividend Information

MYCH has a dividend yield of 4.36% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.36%
Annual Dividend
$1.07
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.08999Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.0892Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08829Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.08651Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08507May 1, 2026May 6, 2026
Apr 1, 2026$0.08301Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08509Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0911Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.09464Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.09319Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09349Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0942Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09432Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09607Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09525Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09504Jun 2, 2025Jun 5, 2025
May 1, 2025$0.09554May 1, 2025May 6, 2025
Apr 1, 2025$0.0961Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.09617Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.08872Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.09113Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.08782Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.08615Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.01999Oct 1, 2024Oct 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts