State Street My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.07
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MYCF Dividend Information
MYCF has a dividend yield of 4.44% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
4.44%
Annual Dividend
$1.11
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.08947 | 2026-04-06 |
| 2026-03-02 | $0.08851 | 2026-03-05 |
| 2026-02-02 | $0.08435 | 2026-02-05 |
| 2025-12-18 | $0.09689 | 2025-12-23 |
| 2025-12-01 | $0.09253 | 2025-12-04 |
| 2025-11-03 | $0.09355 | 2025-11-06 |
| 2025-10-01 | $0.09379 | 2025-10-06 |
| 2025-09-02 | $0.09505 | 2025-09-05 |
| 2025-08-01 | $0.09547 | 2025-08-06 |
| 2025-07-01 | $0.09435 | 2025-07-07 |
| 2025-06-02 | $0.0947 | 2025-06-05 |
| 2025-05-01 | $0.09363 | 2025-05-06 |
| 2025-04-01 | $0.09405 | 2025-04-04 |
| 2025-03-03 | $0.09273 | 2025-03-06 |
| 2025-02-03 | $0.08973 | 2025-02-06 |
| 2024-12-19 | $0.09589 | 2024-12-24 |
| 2024-12-02 | $0.09244 | 2024-12-05 |
| 2024-11-01 | $0.09299 | 2024-11-06 |
| 2024-10-01 | $0.02139 | 2024-10-04 |
* Dividend amounts are adjusted for stock splits when applicable.