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State Street My2034 Corporate Bond ETF (MYCN)
NASDAQ: MYCN · Real-Time Price · USD
23.35
+0.05 (0.24%)
Oct 20, 2026, 4:00 PM EDT - Market closed

MYCN Dividend Information

MYCN has a dividend yield of 5.23% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.23%
Annual Dividend
$1.22
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.10227Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.10356Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1004Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.10093Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.10097Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1012May 1, 2026May 6, 2026
Apr 1, 2026$0.10131Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.10173Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.10125Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.10503Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.10149Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.10146Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.10145Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.10107Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.10116Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.10133Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.10158Jun 2, 2025Jun 5, 2025
May 1, 2025$0.10144May 1, 2025May 6, 2025
Apr 1, 2025$0.10093Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.10073Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.10229Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.10111Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.09739Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09697Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.02245Oct 1, 2024Oct 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts