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

MYCH ETF last paid $0.09 per share as of Aug 3, 2026
$24.88
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MYCH last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. MYCH is State Street My2028 Corporate Bond ETF.

Dividend Yield
4.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+205.12%

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$0.08Dividend
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$0.61
202512$1.13
20245$0.37

MYCH ETF Dividends

MYCH dividends yield 4.37%, paid on a monthly basis. The most recent distribution was $0.0892 on 2026-08-03.

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

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

Compare MYCH

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MYCH ETF Dividend Information

Annual Dividend: $1.07 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0892
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MYCH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0892Dividend
2026-07-01$0.0883Dividend
2026-06-01$0.0865Dividend
2026-05-01$0.0851Dividend
2026-04-01$0.0830Dividend
2026-03-02$0.0851Dividend
2026-02-02$0.0911Dividend
2025-12-18$0.0946Dividend
2025-12-01$0.0932Dividend
2025-11-03$0.0935Dividend

Dividend Trend

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