State Street My2034 Corporate Bond ETF (MYCN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.22
- Forward yield
- 5.25%
State Street My2034 Corporate Bond ETF pays monthly distributions to shareholders. The most recent payout had an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026, delivering $0.102274 per share. Over the trailing 12 months, the fund paid a total of $1.2216 per share in distributions. At a share price of $23.1559, this trailing total represents a yield of 5.28%. The fund's distribution growth streak is recorded at zero years.
The recorded history began in October 2024 with an initial payout of $0.022451 per share. The fund made four payments in 2024, totaling $0.317917 per share. In its first complete calendar year in 2025, the fund made 12 distributions totaling $1.219788 per share. Through October 2026, the fund has issued nine distributions in 2026, totaling $0.913621 per share. Across 2025 and 2026, individual monthly payments have fluctuated slightly within a range from $0.100404 to $0.105027 per share.
If the fund follows its established monthly cadence, the next ex-distribution date will occur 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 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.10 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.10 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.11 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.10 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.10 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.10 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.10 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.10 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.10 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.10 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.10 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.10 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.10 |
Frequently asked questions
Does State Street My2034 Corporate Bond ETF (MYCN) pay a distribution?
Yes. State Street My2034 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is MYCN's distribution yield?
State Street My2034 Corporate Bond ETF paid $1.22 per share over the trailing twelve months, a yield of 5.25% at the last price of $23.26. Click here to learn more
When is MYCN's most recent ex-distribution date?
State Street My2034 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.