State Street My2033 Corporate Bond ETF (MYCM) Dividends
Last dividend for State Street My2033 Corporate Bond ETF (MYCM) as of June 4, 2026 is 0.10 USD. The forward dividend yield for MYCM as of June 4, 2026 is 4.69%.
Dividend history for stock MYCM (State Street My2033 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2033 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0960 USD (-0.78%) | 24.51 USD | 24.51 USD |
| 2026-04-01 | 2026-04-06 | 0.0968 USD (-0.83%) | 24.71 USD | 24.71 USD |
| 2026-03-02 | 2026-03-05 | 0.0976 USD (5.51%) | 25.26 USD | 25.26 USD |
| 2026-02-02 | 2026-02-05 | 0.0925 USD (-8.40%) | 25.01 USD | 25.01 USD |
| 2025-12-18 | 2025-12-23 | 0.1010 USD (4.01%) | 24.95 USD | 24.95 USD |
| 2025-12-01 | 2025-12-04 | 0.0971 USD (-0.03%) | 25.19 USD | 25.19 USD |
| 2025-11-03 | 2025-11-06 | 0.0971 USD (-0.13%) | 25.04 USD | 25.04 USD |
| 2025-10-01 | 2025-10-06 | 0.0972 USD (-0.38%) | 25.04 USD | 25.04 USD |
| 2025-09-02 | 2025-09-05 | 0.0976 USD (-0.47%) | 24.82 USD | 24.82 USD |
| 2025-08-01 | 2025-08-06 | 0.0981 USD (-0.40%) | 24.82 USD | 24.82 USD |
| 2025-07-01 | 2025-07-07 | 0.0985 USD (0.34%) | 24.64 USD | 24.64 USD |
| 2025-06-02 | 2025-06-05 | 0.0981 USD (-0.25%) | 24.30 USD | 24.30 USD |
| 2025-05-01 | 2025-05-06 | 0.0984 USD (0.40%) | 24.30 USD | 24.30 USD |
| 2025-04-01 | 2025-04-04 | 0.0980 USD (-0.63%) | 24.22 USD | 24.31 USD |
| 2025-03-03 | 2025-03-06 | 0.0986 USD (6.59%) | 24.17 USD | 24.37 USD |
| 2025-02-03 | 2025-02-06 | 0.0925 USD (-6.70%) | 24.18 USD | 24.48 USD |
| 2024-12-19 | 2024-12-24 | 0.0991 USD (3.72%) | 23.59 USD | 23.97 USD |
| 2024-12-02 | 2024-12-05 | 0.0956 USD (0.65%) | 22.85 USD | 23.97 USD |
| 2024-11-01 | 2024-11-06 | 0.0950 USD (330.86%) | 23.28 USD | 24.61 USD |
| 2024-10-01 | 2024-10-04 | 0.0220 USD | 22.94 USD | 24.35 USD |
MYCM
Price: $24.58
Dividend Yield: 4.72%
Forward Dividend Yield: 4.69%
Dividend Per Share: 1.15 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 5.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 3