State Street My2028 Corporate Bond ETF (MYCH) Dividends
Last dividend for State Street My2028 Corporate Bond ETF (MYCH) as of June 5, 2026 is 0.09 USD. The forward dividend yield for MYCH as of June 5, 2026 is 4.11%.
Dividend history for stock MYCH (State Street My2028 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2028 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0851 USD (2.48%) | 24.89 USD | 24.89 USD |
| 2026-04-01 | 2026-04-06 | 0.0830 USD (-2.44%) | 24.95 USD | 24.95 USD |
| 2026-03-02 | 2026-03-05 | 0.0851 USD (-6.60%) | 25.20 USD | 25.20 USD |
| 2026-02-02 | 2026-02-05 | 0.0911 USD (-3.74%) | 25.16 USD | 25.16 USD |
| 2025-12-18 | 2025-12-23 | 0.0946 USD (1.55%) | 25.09 USD | 25.09 USD |
| 2025-12-01 | 2025-12-04 | 0.0932 USD (-0.32%) | 25.15 USD | 25.15 USD |
| 2025-11-03 | 2025-11-06 | 0.0935 USD (-0.76%) | 25.14 USD | 25.14 USD |
| 2025-10-01 | 2025-10-06 | 0.0942 USD (-0.12%) | 25.14 USD | 25.14 USD |
| 2025-09-02 | 2025-09-05 | 0.0943 USD (-1.82%) | 25.12 USD | 25.12 USD |
| 2025-08-01 | 2025-08-06 | 0.0961 USD (0.86%) | 25.12 USD | 25.12 USD |
| 2025-07-01 | 2025-07-07 | 0.0952 USD (0.22%) | 24.85 USD | 24.95 USD |
| 2025-06-02 | 2025-06-05 | 0.0950 USD (-0.53%) | 24.85 USD | 25.05 USD |
| 2025-05-01 | 2025-05-06 | 0.0955 USD (-0.58%) | 24.62 USD | 24.91 USD |
| 2025-04-01 | 2025-04-04 | 0.0961 USD (-0.07%) | 24.57 USD | 24.95 USD |
| 2025-03-03 | 2025-03-06 | 0.0962 USD (8.40%) | 24.40 USD | 24.87 USD |
| 2025-02-03 | 2025-02-06 | 0.0887 USD (-2.65%) | 24.28 USD | 24.85 USD |
| 2024-12-19 | 2024-12-24 | 0.0911 USD (3.78%) | 23.87 USD | 24.52 USD |
| 2024-12-02 | 2024-12-05 | 0.0878 USD (1.94%) | 23.43 USD | 24.52 USD |
| 2024-11-01 | 2024-11-06 | 0.0861 USD (330.90%) | 23.51 USD | 24.79 USD |
| 2024-10-01 | 2024-10-04 | 0.0200 USD | 23.33 USD | 24.68 USD |
MYCH
Price: $24.81
Dividend Yield: 4.43%
Forward Dividend Yield: 4.11%
Dividend Per Share: 1.02 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 29.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 3