State Street My2035 Corporate Bond ETF
MYCO

State Street My2035 Corporate Bond ETF (MYCO) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.02
Forward yield
4.26%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 6, 2026$0.10
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.10
May 29, 2026Jun 1, 2026Jun 4, 2026$0.10
Apr 30, 2026May 1, 2026May 6, 2026$0.10
Mar 31, 2026Apr 1, 2026Apr 6, 2026$0.10
Feb 27, 2026Mar 2, 2026Mar 5, 2026$0.10
Jan 30, 2026Feb 2, 2026Feb 5, 2026$0.09
Dec 17, 2025Dec 18, 2025Dec 23, 2025$0.11
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$0.05

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 $1.02 per share over the trailing twelve months, a yield of 4.26% at the last price of $23.98.

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

    State Street My2035 Corporate Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.

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.

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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