State Street My2027 Corporate Bond ETF (MYCG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.07
- Forward yield
- 4.30%
State Street My2027 Corporate Bond ETF pays monthly distributions to its shareholders. Over the trailing 12-month period, the fund distributed a total of $1.0682 per share. At a share price of $24.855, this translates to a distribution yield of 4.3%. The fund's most recent monthly distribution was $0.091191 per share, which had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026.
Distribution amounts vary from month to month. Following an initial payout of $0.019813 in October 2024, regular monthly payments have ranged from $0.085607 in February 2025 to $0.091712 in December 2024. For the complete 2025 calendar year, the fund delivered 12 monthly distributions that totaled $1.0725 per share. Through October 2026, the fund has paid nine distributions totaling $0.8015 per share.
The fund has a dividend growth streak of 0 years, reflecting monthly payout amounts that fluctuate rather than rising at a fixed annual rate. If the fund maintains its regular monthly distribution cadence, its next ex-date is expected in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.09 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.09 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.09 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.09 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.09 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.09 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.09 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.09 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.09 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.09 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.09 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.09 |
Frequently asked questions
Does State Street My2027 Corporate Bond ETF (MYCG) pay a distribution?
Yes. State Street My2027 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is MYCG's distribution yield?
State Street My2027 Corporate Bond ETF paid $1.07 per share over the trailing twelve months, a yield of 4.30% at the last price of $24.87. Click here to learn more
When is MYCG's most recent ex-distribution date?
State Street My2027 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.