State Street My2026 Corporate Bond ETF (MYCF) Dividends
Last dividend for State Street My2026 Corporate Bond ETF (MYCF) as of July 21, 2026 is 0.09 USD. The forward dividend yield for MYCF as of July 21, 2026 is 4.24%.
Dividend history for stock MYCF (State Street My2026 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2026 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.0886 USD (0.17%) | 25.05 USD | 25.05 USD |
| 2026-06-01 | 2026-06-04 | 0.0885 USD (-0.58%) | 25.01 USD | 25.01 USD |
| 2026-05-01 | 2026-05-06 | 0.0890 USD (-0.55%) | 25.04 USD | 25.04 USD |
| 2026-04-01 | 2026-04-06 | 0.0895 USD (1.08%) | 25.00 USD | 25.00 USD |
| 2026-03-02 | 2026-03-05 | 0.0885 USD (4.93%) | 25.11 USD | 25.11 USD |
| 2026-02-02 | 2026-02-05 | 0.0843 USD (-12.95%) | 25.12 USD | 25.12 USD |
| 2025-12-18 | 2025-12-23 | 0.0969 USD (4.72%) | 25.04 USD | 25.04 USD |
| 2025-12-01 | 2025-12-04 | 0.0925 USD (-1.09%) | 25.13 USD | 25.13 USD |
| 2025-11-03 | 2025-11-06 | 0.0936 USD (-0.25%) | 25.13 USD | 25.13 USD |
| 2025-10-01 | 2025-10-06 | 0.0938 USD (-1.33%) | 25.13 USD | 25.13 USD |
| 2025-09-02 | 2025-09-05 | 0.0951 USD (-0.44%) | 25.13 USD | 25.13 USD |
| 2025-08-01 | 2025-08-06 | 0.0955 USD (1.19%) | 25.13 USD | 25.13 USD |
| 2025-07-01 | 2025-07-07 | 0.0943 USD (-0.37%) | 25.00 USD | 25.10 USD |
| 2025-06-02 | 2025-06-05 | 0.0947 USD (1.14%) | 24.90 USD | 25.09 USD |
| 2025-05-01 | 2025-05-06 | 0.0936 USD (-0.44%) | 24.79 USD | 25.07 USD |
| 2025-04-01 | 2025-04-04 | 0.0940 USD (1.41%) | 24.71 USD | 25.08 USD |
| 2025-03-03 | 2025-03-06 | 0.0927 USD (3.35%) | 24.61 USD | 25.08 USD |
| 2025-02-03 | 2025-02-06 | 0.0897 USD (-6.43%) | 24.53 USD | 25.09 USD |
| 2024-12-19 | 2024-12-24 | 0.0959 USD (3.73%) | 24.27 USD | 24.92 USD |
| 2024-12-02 | 2024-12-05 | 0.0924 USD (-0.59%) | 23.82 USD | 24.92 USD |
| 2024-11-01 | 2024-11-06 | 0.0930 USD (334.64%) | 23.75 USD | 25.03 USD |
| 2024-10-01 | 2024-10-04 | 0.0214 USD | 23.64 USD | 25.01 USD |
MYCF
Price: $25.04
Dividend Yield: 4.38%
Forward Dividend Yield: 4.24%
Dividend Per Share: 1.06 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 33.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3