State Street My2032 Corporate Bond ETF
MYCL

State Street My2032 Corporate Bond ETF (MYCL) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.14
Forward yield
4.85%
Growth streak
—

State Street My2032 Corporate Bond ETF pays monthly distributions to its shareholders. The fund's latest distribution of $0.09746 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 a total of $1.1417 per share. This total corresponds to a distribution yield of 4.84% based on a share price of $23.5943.

Distribution amounts vary from month to month rather than following a fixed rate. Across the recorded history since distributions began in October 2024, individual payments have ranged between $0.021452 and $0.100892 per share. The fund's single complete calendar year, 2025, featured 12 distributions that totaled $1.148731 per share. In 2024, the ETF made 4 distributions starting in October that totaled $0.304443. Through October 2026, 9 distributions have totaled $0.849624 per share, with payouts during that year ranging from $0.090283 to $0.09746. The fund's growth streak stands at 0 years.

Following the established monthly schedule, the next distribution ex-date would be expected to fall in early November 2026.

Dividend per share by year

2025
$1.15

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$0.10
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.09
May 29, 2026Jun 1, 2026Jun 4, 2026$0.10
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$0.10
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
Feb 28, 2025Mar 3, 2025Mar 6, 2025$0.09

Frequently asked questions

  • Does State Street My2032 Corporate Bond ETF (MYCL) pay a distribution?

    Yes. State Street My2032 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.

  • What is MYCL's distribution yield?

    State Street My2032 Corporate Bond ETF paid $1.14 per share over the trailing twelve months, a yield of 4.85% at the last price of $23.53. Click here to learn more

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

    State Street My2032 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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