State Street My2030 Corporate Bond ETF (MYCJ) Dividends
Last dividend for State Street My2030 Corporate Bond ETF (MYCJ) as of June 5, 2026 is 0.09 USD. The forward dividend yield for MYCJ as of June 5, 2026 is 4.49%.
Dividend history for stock MYCJ (State Street My2030 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2030 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0921 USD (-0.43%) | 24.60 USD | 24.60 USD |
| 2026-04-01 | 2026-04-06 | 0.0925 USD (-0.43%) | 24.74 USD | 24.74 USD |
| 2026-03-02 | 2026-03-05 | 0.0929 USD (4.47%) | 25.22 USD | 25.22 USD |
| 2026-02-02 | 2026-02-05 | 0.0889 USD (-12.83%) | 25.04 USD | 25.04 USD |
| 2025-12-18 | 2025-12-23 | 0.1020 USD (6.69%) | 25.01 USD | 25.01 USD |
| 2025-12-01 | 2025-12-04 | 0.0956 USD (-0.50%) | 25.13 USD | 25.13 USD |
| 2025-11-03 | 2025-11-06 | 0.0961 USD (0.32%) | 25.05 USD | 25.05 USD |
| 2025-10-01 | 2025-10-06 | 0.0958 USD (-0.38%) | 25.05 USD | 25.05 USD |
| 2025-09-02 | 2025-09-05 | 0.0962 USD (-7%) | 25.04 USD | 25.04 USD |
| 2025-08-01 | 2025-08-06 | 0.1034 USD (6.33%) | 25.04 USD | 25.04 USD |
| 2025-07-01 | 2025-07-07 | 0.0972 USD (-0.57%) | 24.70 USD | 24.81 USD |
| 2025-06-02 | 2025-06-05 | 0.0978 USD (-0.29%) | 24.69 USD | 24.89 USD |
| 2025-05-01 | 2025-05-06 | 0.0981 USD (-0.53%) | 24.36 USD | 24.66 USD |
| 2025-04-01 | 2025-04-04 | 0.0986 USD (1.49%) | 24.31 USD | 24.70 USD |
| 2025-03-03 | 2025-03-06 | 0.0972 USD (5.50%) | 24.13 USD | 24.62 USD |
| 2025-02-03 | 2025-02-06 | 0.0921 USD (-1.94%) | 24.05 USD | 24.63 USD |
| 2024-12-19 | 2024-12-24 | 0.0939 USD (4.51%) | 23.54 USD | 24.21 USD |
| 2024-12-02 | 2024-12-05 | 0.0899 USD (1.03%) | 23.01 USD | 24.21 USD |
| 2024-11-01 | 2024-11-06 | 0.0889 USD (333.69%) | 23.22 USD | 24.61 USD |
| 2024-10-01 | 2024-10-04 | 0.0205 USD | 22.96 USD | 24.43 USD |
MYCJ
Price: $24.64
Dividend Yield: 4.65%
Forward Dividend Yield: 4.49%
Dividend Per Share: 1.11 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 23.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 3