State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.07
-0.04 (-0.14%)
Mar 3, 2026, 4:00 PM EST - Market closed
MYCH Dividend Information
MYCH has a dividend yield of 4.48% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
4.48%
Annual Dividend
$1.12
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 | $0.08509 | 2026-03-05 |
| 2026-02-02 | $0.0911 | 2026-02-05 |
| 2025-12-18 | $0.09464 | 2025-12-23 |
| 2025-12-01 | $0.09319 | 2025-12-04 |
| 2025-11-03 | $0.09349 | 2025-11-06 |
| 2025-10-01 | $0.0942 | 2025-10-06 |
| 2025-09-02 | $0.09432 | 2025-09-05 |
| 2025-08-01 | $0.09607 | 2025-08-06 |
| 2025-07-01 | $0.09525 | 2025-07-07 |
| 2025-06-02 | $0.09504 | 2025-06-05 |
| 2025-05-01 | $0.09554 | 2025-05-06 |
| 2025-04-01 | $0.0961 | 2025-04-04 |
| 2025-03-03 | $0.09617 | 2025-03-06 |
| 2025-02-03 | $0.08872 | 2025-02-06 |
| 2024-12-19 | $0.09113 | 2024-12-24 |
| 2024-12-02 | $0.08782 | 2024-12-05 |
| 2024-11-01 | $0.08615 | 2024-11-06 |
| 2024-10-01 | $0.01999 | 2024-10-04 |
* Dividend amounts are adjusted for stock splits when applicable.