# State Street My2027 Corporate Bond ETF (MYCG) — Dividends

MYCG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mycg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.07 |
| Forward yield | 4.29% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 4.3%. The fund's most recent monthly distribution was $0.091191 per share, which had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.09 |
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.09 |
| Apr 1, 2026 | Apr 6, 2026 | $0.09 |
| Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 18, 2025 | Dec 23, 2025 | $0.09 |
| Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Nov 3, 2025 | Nov 6, 2025 | $0.09 |
| Oct 1, 2025 | Oct 6, 2025 | $0.09 |
| Sep 2, 2025 | Sep 5, 2025 | $0.09 |
| Aug 1, 2025 | Aug 6, 2025 | $0.09 |
| Jul 1, 2025 | Jul 7, 2025 | $0.09 |
| Jun 2, 2025 | Jun 5, 2025 | $0.09 |
| May 1, 2025 | May 6, 2025 | $0.09 |
| Apr 1, 2025 | Apr 4, 2025 | $0.09 |
| 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 4.29% at the last price of $24.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).