MYCG ETF last paid $0.09 per share as of Aug 3, 2026

MYCG ETF last paid $0.09 per share as of Aug 3, 2026
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MYCG last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. MYCG is State Street My2027 Corporate Bond ETF.

Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+188.85%

Distribution History

Ex-DatePay DateAmountType
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$0.09Dividend
Dec 18, 2025Dec 23, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.62
202512$1.07
20245$0.37

MYCG ETF Dividends

MYCG dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.0901 on 2026-08-03.

MYCG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

Compare MYCG

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MYCG ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly

Latest Dividend per Share$0.0901
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MYCG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0901Dividend
2026-07-01$0.0893Dividend
2026-06-01$0.0887Dividend
2026-05-01$0.0888Dividend
2026-04-01$0.0883Dividend
2026-03-02$0.0882Dividend
2026-02-02$0.0883Dividend
2025-12-18$0.0886Dividend
2025-12-01$0.0890Dividend
2025-11-03$0.0891Dividend

Dividend Trend

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