State Street My2027 Corporate Bond ETF - Dividend History
MYCG
Price:
$24.95
Market Cap:
$0
The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street My...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-09-24
Stock Exchange
NASDAQ
Ticker
MYCG
MYCG Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street My2027 Corporate Bond ETF (MYCG) has a track record worth reviewing. Looking at dividend history for MYCG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.28%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.089265 | $0.089265 | 2026-07-07 | 2026-01-02 |
| 2026-06-01 | $0.088713 | $0.088713 | 2026-06-04 | 2026-01-02 |
| 2026-05-01 | $0.08877 | $0.08877 | 2026-05-06 | 2026-01-02 |
| 2026-04-01 | $0.088334 | $0.088334 | 2026-04-06 | 2026-01-02 |
| 2026-03-02 | $0.088206 | $0.088206 | 2026-03-05 | 2026-01-02 |
| 2026-02-02 | $0.088257 | $0.088257 | 2026-02-05 | 2026-01-02 |
| 2025-12-18 | $0.088568 | $0.088568 | 2025-12-23 | 2025-12-17 |
| 2025-12-01 | $0.088956 | $0.088956 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.08914 | $0.08914 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.089747 | $0.089747 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.090064 | $0.090064 | 2025-09-05 | 2025-08-29 |
State Street My2027 Corporate Bond ETF (MYCG) Dividend History Chart
The table below shows State Street My2027 Corporate Bond ETF (MYCG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street My2027 Corporate Bond ETF (MYCG) Dividend Growth
State Street My2027 Corporate Bond ETF (MYCG) 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 does the ex-dividend date mean?
What is MYCG’s dividend yield?
What is the difference between regular and special dividends?
Has MYCG increased its dividends over time?
Why might dividend history data be delayed?
How often does MYCG pay dividends?
What factors impact MYCG's dividend payments?
Can dividends change over time?
What is MYCG’s next dividend date?