State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
25.02
0.00 (0.02%)
Mar 6, 2026, 4:00 PM EST - Market closed
MYCG Dividend Information
MYCG has a dividend yield of 4.29% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
4.29%
Annual Dividend
$1.07
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.08821 | 2026-03-05 |
| 2026-02-02 | $0.08826 | 2026-02-05 |
| 2025-12-18 | $0.08857 | 2025-12-23 |
| 2025-12-01 | $0.08896 | 2025-12-04 |
| 2025-11-03 | $0.08914 | 2025-11-06 |
| 2025-10-01 | $0.08975 | 2025-10-06 |
| 2025-09-02 | $0.09006 | 2025-09-05 |
| 2025-08-01 | $0.09077 | 2025-08-06 |
| 2025-07-01 | $0.09028 | 2025-07-07 |
| 2025-06-02 | $0.0902 | 2025-06-05 |
| 2025-05-01 | $0.08972 | 2025-05-06 |
| 2025-04-01 | $0.0896 | 2025-04-04 |
| 2025-03-03 | $0.08964 | 2025-03-06 |
| 2025-02-03 | $0.08561 | 2025-02-06 |
| 2024-12-19 | $0.09171 | 2024-12-24 |
| 2024-12-02 | $0.08829 | 2024-12-05 |
| 2024-11-01 | $0.08571 | 2024-11-06 |
| 2024-10-01 | $0.01981 | 2024-10-04 |
* Dividend amounts are adjusted for stock splits when applicable.