State Street My2026 Corporate Bond ETF
MYCF
Price:
$25.015
Market Cap:
$0
The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a portfolio that strategically overweights the most appealing sectors and individual bond issuers. This...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-09-24
Stock Exchange
NASDAQ
Ticker
MYCF
MYCF Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street My2026 Corporate Bond ETF (MYCF) has a track record worth reviewing. Looking at dividend history for MYCF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
4.40%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.10
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.088463 | $0.088463 | 2026-06-04 | 2026-01-02 |
| 2026-05-01 | $0.088976 | $0.088976 | 2026-05-06 | 2026-01-02 |
| 2026-04-01 | $0.089465 | $0.089465 | 2026-04-06 | 2026-01-02 |
| 2026-03-02 | $0.088509 | $0.088509 | 2026-03-05 | 2026-01-02 |
| 2026-02-02 | $0.084347 | $0.084347 | 2026-02-05 | 2026-01-02 |
| 2025-12-18 | $0.096894 | $0.096894 | 2025-12-23 | 2025-12-17 |
| 2025-12-01 | $0.092527 | $0.092527 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.093551 | $0.093551 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.09379 | $0.09379 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.095052 | $0.095052 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.095471 | $0.095471 | 2025-08-06 | 2025-07-31 |
State Street My2026 Corporate Bond ETF (MYCF) Dividend History Chart
The table below shows State Street My2026 Corporate Bond ETF (MYCF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street My2026 Corporate Bond ETF (MYCF) Dividend Growth
State Street My2026 Corporate Bond ETF (MYCF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is MYCF’s dividend yield?
What is the difference between regular and special dividends?
Has MYCF increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact MYCF's dividend payments?
Can dividends change over time?
What is MYCF’s next dividend date?