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State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.54
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed

MYCI Dividend Information

MYCI has a dividend yield of 4.56% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.56%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.09248Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.09326Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.09251Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.09206Jun 1, 2026Jun 4, 2026
May 1, 2026$0.09199May 1, 2026May 6, 2026
Apr 1, 2026$0.09206Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.09224Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.09434Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.09372Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.09416Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09475Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.09518Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09556Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09713Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09568Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09598Jun 2, 2025Jun 5, 2025
May 1, 2025$0.09604May 1, 2025May 6, 2025
Apr 1, 2025$0.09687Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.09676Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.09031Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.09296Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.08875Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.08731Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.02026Oct 1, 2024Oct 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts