State Street My2031 Corporate Bond ETF (MYCK) Dividends
Last dividend for State Street My2031 Corporate Bond ETF (MYCK) as of June 5, 2026 is 0.09 USD. The forward dividend yield for MYCK as of June 5, 2026 is 4.39%.
Dividend history for stock MYCK (State Street My2031 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2031 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0906 USD (-0.05%) | 24.68 USD | 24.68 USD |
| 2026-04-01 | 2026-04-06 | 0.0906 USD (-1.76%) | 25.02 USD | 25.02 USD |
| 2026-03-02 | 2026-03-05 | 0.0922 USD (0.40%) | 25.37 USD | 25.37 USD |
| 2026-02-02 | 2026-02-05 | 0.0919 USD (-6.08%) | 25.18 USD | 25.18 USD |
| 2025-12-18 | 2025-12-23 | 0.0978 USD (3.66%) | 25.10 USD | 25.10 USD |
| 2025-12-01 | 2025-12-04 | 0.0944 USD (-0.79%) | 25.26 USD | 25.26 USD |
| 2025-11-03 | 2025-11-06 | 0.0951 USD (0.05%) | 25.15 USD | 25.15 USD |
| 2025-10-01 | 2025-10-06 | 0.0951 USD (-0.37%) | 25.15 USD | 25.15 USD |
| 2025-09-02 | 2025-09-05 | 0.0954 USD (-0.14%) | 25.09 USD | 25.09 USD |
| 2025-08-01 | 2025-08-06 | 0.0955 USD (0.27%) | 25.09 USD | 25.09 USD |
| 2025-07-01 | 2025-07-07 | 0.0953 USD (-1.37%) | 24.72 USD | 24.82 USD |
| 2025-06-02 | 2025-06-05 | 0.0966 USD (1.40%) | 24.72 USD | 24.91 USD |
| 2025-05-01 | 2025-05-06 | 0.0953 USD (-0.34%) | 24.30 USD | 24.59 USD |
| 2025-04-01 | 2025-04-04 | 0.0956 USD (1.70%) | 24.25 USD | 24.63 USD |
| 2025-03-03 | 2025-03-06 | 0.0940 USD (3.47%) | 24.09 USD | 24.56 USD |
| 2025-02-03 | 2025-02-06 | 0.0909 USD (-5.26%) | 24.06 USD | 24.63 USD |
| 2024-12-19 | 2024-12-24 | 0.0959 USD (3.87%) | 23.49 USD | 24.14 USD |
| 2024-12-02 | 2024-12-05 | 0.0923 USD (-0.03%) | 23.05 USD | 24.14 USD |
| 2024-11-01 | 2024-11-06 | 0.0923 USD (330.21%) | 23.36 USD | 24.65 USD |
| 2024-10-01 | 2024-10-04 | 0.0215 USD | 23.06 USD | 24.42 USD |
MYCK
Price: $24.63
Dividend Yield: 4.55%
Forward Dividend Yield: 4.39%
Dividend Per Share: 1.13 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 6.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 3