State Street My2026 Corporate Bond ETF
MYCF

State Street My2026 Corporate Bond ETF (MYCF) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.08
Forward yield
4.30%
Growth streak
—

The State Street My2026 Corporate Bond ETF pays monthly distributions to shareholders. Its latest payment of $0.087449 per share had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026. Over the trailing 12 months, the fund distributed $1.0754 per share, resulting in a trailing 12-month distribution yield of 4.3% at a share price of $24.995.

Distribution amounts vary from payment to payment. In 2025, the fund's first complete calendar year of operation, it made 12 monthly distributions totaling $1.125998 per share. Individual payouts during 2025 ranged from $0.089729 to $0.096894 per share. In 2024, the ETF paid four distributions between October and December totaling $0.302715 per share, beginning with an initial distribution of $0.021394 per share on October 1, 2024.

Through October 2026, the fund has declared nine monthly distributions totaling $0.792426 per share, with individual payouts ranging between $0.084347 and $0.089465 per share. The ETF currently maintains a distribution growth streak of 0 years. If the established monthly schedule continues, the next ex-distribution date will fall in early November 2026.

Dividend per share by year

2025
$1.13

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 6, 2026$0.09
Aug 31, 2026Sep 1, 2026Sep 4, 2026$0.09
Jul 31, 2026Aug 3, 2026Aug 6, 2026$0.09
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.09
May 29, 2026Jun 1, 2026Jun 4, 2026$0.09
Apr 30, 2026May 1, 2026May 6, 2026$0.09
Mar 31, 2026Apr 1, 2026Apr 6, 2026$0.09
Feb 27, 2026Mar 2, 2026Mar 5, 2026$0.09
Jan 30, 2026Feb 2, 2026Feb 5, 2026$0.08
Dec 17, 2025Dec 18, 2025Dec 23, 2025$0.10
Nov 28, 2025Dec 1, 2025Dec 4, 2025$0.09
Oct 31, 2025Nov 3, 2025Nov 6, 2025$0.09
Sep 30, 2025Oct 1, 2025Oct 6, 2025$0.09
Aug 29, 2025Sep 2, 2025Sep 5, 2025$0.10
Jul 31, 2025Aug 1, 2025Aug 6, 2025$0.10
Jun 30, 2025Jul 1, 2025Jul 7, 2025$0.09
May 30, 2025Jun 2, 2025Jun 5, 2025$0.09
Apr 30, 2025May 1, 2025May 6, 2025$0.09
Mar 31, 2025Apr 1, 2025Apr 4, 2025$0.09
Feb 28, 2025Mar 3, 2025Mar 6, 2025$0.09

Frequently asked questions

  • Does State Street My2026 Corporate Bond ETF (MYCF) pay a distribution?

    Yes. State Street My2026 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.

  • What is MYCF's distribution yield?

    State Street My2026 Corporate Bond ETF paid $1.08 per share over the trailing twelve months, a yield of 4.30% at the last price of $25.02. Click here to learn more

  • When is MYCF's most recent ex-distribution date?

    State Street My2026 Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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