MYCL ETF last paid $0.10 per share as of Aug 3, 2026

MYCL ETF last paid $0.10 per share as of Aug 3, 2026
$24.30
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MYCL last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. MYCL is State Street My2032 Corporate Bond ETF.

Dividend Yield
4.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+188.89%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
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$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.66
202512$1.15
20245$0.40

MYCL ETF Dividends

MYCL dividends yield 4.69%, paid on a monthly basis. The most recent distribution was $0.0956 on 2026-08-03.

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

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

MYCL ETF Dividend Information

Annual Dividend: $1.15 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0956
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MYCL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0956Dividend
2026-07-01$0.0947Dividend
2026-06-01$0.0950Dividend
2026-05-01$0.0945Dividend
2026-04-01$0.0948Dividend
2026-03-02$0.0949Dividend
2026-02-02$0.0903Dividend
2025-12-18$0.1009Dividend
2025-12-01$0.0954Dividend
2025-11-03$0.0958Dividend

Dividend Trend

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