State Street My2034 Corporate Bond ETF (MYCN) Dividends
Last dividend for State Street My2034 Corporate Bond ETF (MYCN) as of June 6, 2026 is 0.10 USD. The forward dividend yield for MYCN as of June 6, 2026 is 5.00%.
Dividend history for stock MYCN (State Street My2034 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2034 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1012 USD (-0.11%) | 24.31 USD | 24.31 USD |
| 2026-04-01 | 2026-04-06 | 0.1013 USD (-0.41%) | 24.54 USD | 24.54 USD |
| 2026-03-02 | 2026-03-05 | 0.1017 USD (0.47%) | 25.12 USD | 25.12 USD |
| 2026-02-02 | 2026-02-05 | 0.1013 USD (-3.60%) | 24.86 USD | 24.86 USD |
| 2025-12-18 | 2025-12-23 | 0.1050 USD (3.49%) | 24.87 USD | 24.87 USD |
| 2025-12-01 | 2025-12-04 | 0.1015 USD (0.03%) | 25.08 USD | 25.08 USD |
| 2025-11-03 | 2025-11-06 | 0.1015 USD | 24.93 USD | 24.93 USD |
| 2025-10-01 | 2025-10-06 | 0.1015 USD (0.38%) | 24.93 USD | 24.93 USD |
| 2025-09-02 | 2025-09-05 | 0.1011 USD (-0.09%) | 24.67 USD | 24.67 USD |
| 2025-08-01 | 2025-08-06 | 0.1012 USD (-0.17%) | 24.67 USD | 24.67 USD |
| 2025-07-01 | 2025-07-07 | 0.1013 USD (-0.25%) | 24.39 USD | 24.49 USD |
| 2025-06-02 | 2025-06-05 | 0.1016 USD (0.14%) | 24.37 USD | 24.57 USD |
| 2025-05-01 | 2025-05-06 | 0.1014 USD (0.51%) | 23.83 USD | 24.13 USD |
| 2025-04-01 | 2025-04-04 | 0.1009 USD (0.20%) | 23.77 USD | 24.17 USD |
| 2025-03-03 | 2025-03-06 | 0.1007 USD (-1.53%) | 23.76 USD | 24.26 USD |
| 2025-02-03 | 2025-02-06 | 0.1023 USD (1.17%) | 23.81 USD | 24.41 USD |
| 2024-12-19 | 2024-12-24 | 0.1011 USD (3.82%) | 23.21 USD | 23.90 USD |
| 2024-12-02 | 2024-12-05 | 0.0974 USD (0.43%) | 22.74 USD | 23.90 USD |
| 2024-11-01 | 2024-11-06 | 0.0970 USD (331.93%) | 23.19 USD | 24.58 USD |
| 2024-10-01 | 2024-10-04 | 0.0225 USD | 22.82 USD | 24.28 USD |
MYCN
Price: $24.30
Dividend Yield: 4.99%
Forward Dividend Yield: 5.00%
Dividend Per Share: 1.21 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 7.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 3