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

MYCO ETF last paid $0.10 per share as of Aug 3, 2026
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MYCO last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. MYCO is State Street My2035 Corporate Bond ETF.

Dividend Yield
4.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.10Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 6, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.10Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 18, 2025Dec 23, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.67
20254$0.35

MYCO ETF Dividends

MYCO dividends yield 4.27%, paid on a monthly basis. The most recent distribution was $0.0980 on 2026-08-03.

MYCO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

Compare MYCO

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MYCO ETF Dividend Information

Annual Dividend: $1.18 • Paid Monthly

Latest Dividend per Share$0.0980
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MYCO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0980Dividend
2026-07-01$0.0981Dividend
2026-06-01$0.0979Dividend
2026-05-01$0.0974Dividend
2026-04-01$0.0970Dividend
2026-03-02$0.0981Dividend
2026-02-02$0.0853Dividend
2025-12-18$0.1093Dividend
2025-12-01$0.0977Dividend
2025-11-03$0.0979Dividend

Dividend Trend

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