State Street My2032 Corporate Bond ETF (MYCL) Dividends
Last dividend for State Street My2032 Corporate Bond ETF (MYCL) as of June 5, 2026 is 0.09 USD. The forward dividend yield for MYCL as of June 5, 2026 is 4.62%.
Dividend history for stock MYCL (State Street My2032 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2032 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0945 USD (-0.34%) | 24.69 USD | 24.69 USD |
| 2026-04-01 | 2026-04-06 | 0.0948 USD (-0.11%) | 24.88 USD | 24.88 USD |
| 2026-03-02 | 2026-03-05 | 0.0949 USD (5.15%) | 25.33 USD | 25.33 USD |
| 2026-02-02 | 2026-02-05 | 0.0903 USD (-10.51%) | 25.09 USD | 25.09 USD |
| 2025-12-18 | 2025-12-23 | 0.1009 USD (5.79%) | 25.00 USD | 25.00 USD |
| 2025-12-01 | 2025-12-04 | 0.0954 USD (-0.44%) | 25.20 USD | 25.20 USD |
| 2025-11-03 | 2025-11-06 | 0.0958 USD (0.28%) | 25.07 USD | 25.07 USD |
| 2025-10-01 | 2025-10-06 | 0.0955 USD (0.10%) | 25.07 USD | 25.07 USD |
| 2025-09-02 | 2025-09-05 | 0.0954 USD (-0.51%) | 24.87 USD | 24.87 USD |
| 2025-08-01 | 2025-08-06 | 0.0959 USD (0.10%) | 24.87 USD | 24.87 USD |
| 2025-07-01 | 2025-07-07 | 0.0958 USD (-0.17%) | 24.57 USD | 24.67 USD |
| 2025-06-02 | 2025-06-05 | 0.0960 USD (0.46%) | 24.36 USD | 24.36 USD |
| 2025-05-01 | 2025-05-06 | 0.0955 USD (-0.18%) | 24.36 USD | 24.36 USD |
| 2025-04-01 | 2025-04-04 | 0.0957 USD (1.04%) | 24.35 USD | 24.35 USD |
| 2025-03-03 | 2025-03-06 | 0.0947 USD (2.98%) | 24.38 USD | 24.38 USD |
| 2025-02-03 | 2025-02-06 | 0.0920 USD (-5.02%) | 24.36 USD | 24.36 USD |
| 2024-12-19 | 2024-12-24 | 0.0969 USD (4.18%) | 24.36 USD | 24.36 USD |
| 2024-12-02 | 2024-12-05 | 0.0930 USD (-0.21%) | 22.92 USD | 24.01 USD |
| 2024-11-01 | 2024-11-06 | 0.0932 USD (334.30%) | 23.30 USD | 24.60 USD |
| 2024-10-01 | 2024-10-04 | 0.0215 USD | 22.97 USD | 24.35 USD |
MYCL
Price: $24.62
Dividend Yield: 4.65%
Forward Dividend Yield: 4.62%
Dividend Per Share: 1.13 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 6.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 3