State Street My2035 Corporate Bond ETF (MYCO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.17
- Forward yield
- 5.07%
State Street My2035 Corporate Bond ETF pays monthly distributions to fund shareholders. The fund's most recent payment had an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026, with an amount of $0.100142 per share. Over the trailing twelve months, the fund delivered $1.1677 per share in distributions. At a share price of $23.0204, this corresponds to a yield of 5.07%.
Distributions vary payment to payment. Across the recorded history beginning in October 2025, individual monthly payouts have ranged from a low of $0.045711 per share in October 2025 to a high of $0.10926 per share in December 2025. During 2026, nine monthly payments were made, ranging from $0.085303 per share in February to $0.100142 per share in October. Because the recorded history does not span a full calendar year, there are no full calendar-year distribution totals.
The fund's distribution growth streak is reported at 0 years. If the established monthly schedule continues without disruption, the fund's next ex-distribution date would be expected to fall in early November 2026.
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 | $0.09 |
| 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 | $0.09 |
| 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 | $0.05 |
Frequently asked questions
Does State Street My2035 Corporate Bond ETF (MYCO) pay a distribution?
Yes. State Street My2035 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is MYCO's distribution yield?
State Street My2035 Corporate Bond ETF paid $1.17 per share over the trailing twelve months, a yield of 5.07% at the last price of $23.02. Click here to learn more
When is MYCO's most recent ex-distribution date?
State Street My2035 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.