State Street My2035 Corporate Bond ETF (MYCO) Dividends
Last dividend for State Street My2035 Corporate Bond ETF (MYCO) as of July 12, 2026 is 0.10 USD.
Dividend history for stock MYCO (State Street My2035 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street My2035 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.0980 USD (1.03%) | 24.44 USD | 24.44 USD |
| 2026-05-01 | 2026-05-06 | 0.0970 USD | 24.27 USD | 24.27 USD |
| 2026-04-01 | 2026-04-06 | 0.0970 USD (-1.02%) | 24.52 USD | 24.52 USD |
| 2026-03-02 | 2026-03-05 | 0.0980 USD (15.29%) | 24.45 USD | 24.55 USD |
| 2026-02-02 | 2026-02-05 | 0.0850 USD (-22.20%) | 24.88 USD | 24.88 USD |
| 2025-12-18 | 2025-12-23 | 0.1093 USD (11.49%) | 24.88 USD | 24.88 USD |
| 2025-12-01 | 2025-12-04 | 0.0980 USD | 25.09 USD | 25.09 USD |
| 2025-11-03 | 2025-11-06 | 0.0980 USD (113.04%) | 24.90 USD | 24.90 USD |
| 2025-10-01 | 2025-10-06 | 0.0460 USD | 24.90 USD | 24.90 USD |
MYCO
Price: $24.22
Dividend Yield: 3.81%
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.0 million
Average Dividend Frequency: 9
Years Paying Dividends: 2