State Street My2031 Corporate Bond ETF
MYCK

State Street My2031 Corporate Bond ETF (MYCK) dividend history and yield

Dividend summary

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

State Street My2031 Corporate Bond ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.095528 per share had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026. Over the trailing 12-month period, total distributions reached $1.1189 per share. Based on a share price of $23.88, the fund offers a trailing distribution yield of 4.69%.

Distributions vary from month to month rather than remaining fixed. In 2025, the fund's only complete calendar year, distributions totaled $1.14139 per share across 12 monthly payments, with individual amounts ranging from $0.090852 to $0.097816 per share. During the partial calendar year of 2024, the fund made 4 monthly distributions totaling $0.302013 per share, starting with an initial payout of $0.021464 per share in October 2024.

Through October 2026, nine monthly distributions have been paid, ranging between $0.09058 and $0.095528 per share. The fund lists a growth streak of 0 years, as distributions fluctuate monthly without scheduled step-ups. If the monthly schedule continues, the next ex-distribution date will fall in early November 2026.

Dividend per share by year

2025
$1.14

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 6, 2026$0.10
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
Nov 28, 2025Dec 1, 2025Dec 4, 2025$0.09
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
Feb 28, 2025Mar 3, 2025Mar 6, 2025$0.09

Frequently asked questions

  • Does State Street My2031 Corporate Bond ETF (MYCK) pay a distribution?

    Yes. State Street My2031 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.

  • What is MYCK's distribution yield?

    State Street My2031 Corporate Bond ETF paid $1.12 per share over the trailing twelve months, a yield of 4.68% at the last price of $23.90. Click here to learn more

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

    State Street My2031 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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