State Street My2030 Corporate Bond ETF
MYCJ

State Street My2030 Corporate Bond ETF (MYCJ) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.12
Forward yield
4.68%
Growth streak
—

State Street My2030 Corporate Bond ETF pays monthly distributions to shareholders. The fund offers a trailing-twelve-month total payout of $1.123 per share, which equates to a yield of 4.69% at a share price of $23.94. Its most recent monthly distribution of $0.093171 per share had an ex-distribution date of October 1, 2026, and was paid to investors on October 6, 2026.

Distribution amounts vary across payment periods. Recorded history begins in late 2024 with four payments from October to December totaling $0.293244 per share, starting at $0.020509 in October. In 2025, the fund's only complete calendar year, distributions totaled $1.169706 per share across 13 payments. These 2025 payments ranged from $0.0921 in February to $0.103 in August, including two separate payouts on December 18, 2025, of $0.100739 and $0.001279 per share. Through October 2026, nine distributions have totaled $0.82922 per share, ranging from $0.088935 in February to $0.093171 in October. The recorded distribution growth streak is 0 years.

If the fund continues its standard monthly payment cadence, the next ex-distribution date would be expected in early November 2026.

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$0.09
Dec 17, 2025Dec 18, 2025Dec 23, 2025$0.10
Dec 17, 2025Dec 18, 2025Dec 23, 2025$0.00
Nov 28, 2025Dec 1, 2025Dec 4, 2025$0.10
Oct 31, 2025Nov 3, 2025Nov 6, 2025$0.10
Sep 30, 2025Oct 1, 2025Oct 6, 2025$0.10
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$0.10
May 30, 2025Jun 2, 2025Jun 5, 2025$0.10
Apr 30, 2025May 1, 2025May 6, 2025$0.10
Mar 31, 2025Apr 1, 2025Apr 4, 2025$0.10

Frequently asked questions

  • Does State Street My2030 Corporate Bond ETF (MYCJ) pay a distribution?

    Yes. State Street My2030 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.

  • What is MYCJ's distribution yield?

    State Street My2030 Corporate Bond ETF paid $1.12 per share over the trailing twelve months, a yield of 4.68% at the last price of $23.98. Click here to learn more

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

    State Street My2030 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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