State Street My2027 Corporate Bond ETF (MYCG) Dividends
Last dividend for State Street My2027 Corporate Bond ETF (MYCG) as of June 5, 2026 is 0.09 USD. The forward dividend yield for MYCG as of June 5, 2026 is 4.27%.
Dividend history for stock MYCG (State Street My2027 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2027 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0888 USD (0.49%) | 24.94 USD | 24.94 USD |
| 2026-04-01 | 2026-04-06 | 0.0883 USD (0.15%) | 25.01 USD | 25.01 USD |
| 2026-03-02 | 2026-03-05 | 0.0882 USD (-0.06%) | 25.13 USD | 25.13 USD |
| 2026-02-02 | 2026-02-05 | 0.0883 USD (-0.35%) | 25.13 USD | 25.13 USD |
| 2025-12-18 | 2025-12-23 | 0.0886 USD (-0.44%) | 25.04 USD | 25.04 USD |
| 2025-12-01 | 2025-12-04 | 0.0890 USD (-0.21%) | 25.10 USD | 25.10 USD |
| 2025-11-03 | 2025-11-06 | 0.0891 USD (-0.68%) | 25.09 USD | 25.09 USD |
| 2025-10-01 | 2025-10-06 | 0.0897 USD (-0.35%) | 25.09 USD | 25.09 USD |
| 2025-09-02 | 2025-09-05 | 0.0901 USD (-0.78%) | 25.07 USD | 25.07 USD |
| 2025-08-01 | 2025-08-06 | 0.0908 USD (0.54%) | 25.07 USD | 25.07 USD |
| 2025-07-01 | 2025-07-07 | 0.0903 USD (0.10%) | 24.87 USD | 24.97 USD |
| 2025-06-02 | 2025-06-05 | 0.0902 USD (0.53%) | 24.83 USD | 25.01 USD |
| 2025-05-01 | 2025-05-06 | 0.0897 USD (0.13%) | 24.67 USD | 24.94 USD |
| 2025-04-01 | 2025-04-04 | 0.0896 USD (-0.05%) | 24.62 USD | 24.97 USD |
| 2025-03-03 | 2025-03-06 | 0.0896 USD (4.72%) | 24.48 USD | 24.93 USD |
| 2025-02-03 | 2025-02-06 | 0.0856 USD (-6.66%) | 24.37 USD | 24.91 USD |
| 2024-12-19 | 2024-12-24 | 0.0917 USD (3.87%) | 24.08 USD | 24.70 USD |
| 2024-12-02 | 2024-12-05 | 0.0883 USD (3.02%) | 23.66 USD | 24.70 USD |
| 2024-11-01 | 2024-11-06 | 0.0857 USD (332.58%) | 23.65 USD | 24.87 USD |
| 2024-10-01 | 2024-10-04 | 0.0198 USD | 23.51 USD | 24.81 USD |
MYCG
Price: $24.91
Dividend Yield: 4.30%
Forward Dividend Yield: 4.27%
Dividend Per Share: 1.07 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 21.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 3