State Street My2029 Corporate Bond ETF (MYCI) Dividends
Last dividend for State Street My2029 Corporate Bond ETF (MYCI) as of June 5, 2026 is 0.09 USD. The forward dividend yield for MYCI as of June 5, 2026 is 4.46%.
Dividend history for stock MYCI (State Street My2029 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2029 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0920 USD (-0.07%) | 24.80 USD | 24.80 USD |
| 2026-04-01 | 2026-04-06 | 0.0921 USD (-0.20%) | 24.82 USD | 24.82 USD |
| 2026-03-02 | 2026-03-05 | 0.0922 USD (-2.22%) | 25.21 USD | 25.21 USD |
| 2026-02-02 | 2026-02-05 | 0.0943 USD (0.66%) | 25.13 USD | 25.13 USD |
| 2025-12-18 | 2025-12-23 | 0.0937 USD (-0.47%) | 25.05 USD | 25.05 USD |
| 2025-12-01 | 2025-12-04 | 0.0942 USD (-0.62%) | 25.13 USD | 25.13 USD |
| 2025-11-03 | 2025-11-06 | 0.0948 USD (-0.45%) | 25.09 USD | 25.09 USD |
| 2025-10-01 | 2025-10-06 | 0.0952 USD (-0.40%) | 25.09 USD | 25.09 USD |
| 2025-09-02 | 2025-09-05 | 0.0956 USD (-1.62%) | 25.06 USD | 25.06 USD |
| 2025-08-01 | 2025-08-06 | 0.0971 USD (1.52%) | 25.06 USD | 25.06 USD |
| 2025-07-01 | 2025-07-07 | 0.0957 USD (-0.31%) | 24.87 USD | 24.87 USD |
| 2025-06-02 | 2025-06-05 | 0.0960 USD (-0.06%) | 24.86 USD | 24.96 USD |
| 2025-05-01 | 2025-05-06 | 0.0960 USD (-0.87%) | 24.59 USD | 24.78 USD |
| 2025-04-01 | 2025-04-04 | 0.0969 USD (0.11%) | 24.55 USD | 24.84 USD |
| 2025-03-03 | 2025-03-06 | 0.0968 USD (7.15%) | 24.35 USD | 24.73 USD |
| 2025-02-03 | 2025-02-06 | 0.0903 USD (-2.85%) | 24.24 USD | 24.72 USD |
| 2024-12-19 | 2024-12-24 | 0.0930 USD (4.75%) | 23.82 USD | 24.38 USD |
| 2024-12-02 | 2024-12-05 | 0.0887 USD (1.65%) | 23.28 USD | 24.38 USD |
| 2024-11-01 | 2024-11-06 | 0.0873 USD (331.02%) | 23.43 USD | 24.71 USD |
| 2024-10-01 | 2024-10-04 | 0.0203 USD | 23.21 USD | 24.57 USD |
MYCI
Price: $24.72
Dividend Yield: 4.56%
Forward Dividend Yield: 4.46%
Dividend Per Share: 1.10 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 33.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 3