# State Street My2035 Corporate Bond ETF (MYCO) — Dividends

MYCO · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/myco/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.17 |
| Forward yield | 5.01% |
| Growth streak | — |

State Street My2035 Corporate Bond ETF pays monthly distributions to fund shareholders. The fund's most recent payment had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 6, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 18, 2025 | Dec 23, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.10 |
| Nov 3, 2025 | Nov 6, 2025 | $0.10 |
| 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 5.01% at the last price of $23.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).