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State Street My2033 Corporate Bond ETF (MYCM)
NASDAQ: MYCM · Real-Time Price · USD
23.72
+0.05 (0.21%)
Oct 27, 2026, 4:00 PM EDT - Market closed

MYCM Dividend Information

MYCM has a dividend yield of 4.89% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.89%
Annual Dividend
$1.16
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.09907Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.09076Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.09798Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.09824Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.09652Jun 1, 2026Jun 4, 2026
May 1, 2026$0.09601May 1, 2026May 6, 2026
Apr 1, 2026$0.09676Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.09757Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.09248Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.10096Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.09707Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09709Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.09723Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.0976Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09806Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09846Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09812Jun 2, 2025Jun 5, 2025
May 1, 2025$0.09837May 1, 2025May 6, 2025
Apr 1, 2025$0.09798Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.09859Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.0925Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.09914Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.09559Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09497Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.02204Oct 1, 2024Oct 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts