MYCF ETF

MYCF ETF
$25.02
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MYCF last paid $0.09 per share, with an ex-dividend date of Sep 1, 2026. MYCF is State Street My2026 Corporate Bond ETF.

Dividend Yield
4.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+184.68%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.09Dividend
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.70
202512$1.13
20245$0.40

MYCF ETF Dividends

MYCF dividends yield 4.35%, paid on a monthly basis. The most recent distribution was $0.0874 on 2026-09-01.

MYCF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

MYCF total return includes reinvested dividends. MYCF high-yield alternatives are available in the ETF Screener.

MYCF ETF Dividend Information

Annual Dividend: $1.05 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0874
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

MYCF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0874Dividend
2026-08-03$0.0892Dividend
2026-07-01$0.0886Dividend
2026-06-01$0.0885Dividend
2026-05-01$0.0890Dividend
2026-04-01$0.0895Dividend
2026-03-02$0.0885Dividend
2026-02-02$0.0843Dividend
2025-12-18$0.0969Dividend
2025-12-01$0.0925Dividend

Dividend Trend

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