MYCK
Price:
$24.6328
Market Cap:
$0
The State Street My2031 Corporate Bond ETF (MYCK) is an actively managed exchange-traded fund structured with a defined maturity. It primarily invests in corporate bonds scheduled to mature in 2031 and is designed to distribute all remaining principal and cease operations around December 15, 2031. The fund aims to maximize current income while diligently safeguarding capital. Its investment methodology combines a risk-aware, top-down strategy for identifying attractive sectors and issuers with meticulous bottom-up fundamental research for security selection, resulting in a portfolio that strategically overweights the most promising opportunities. MYCK is part of the State Street MyIncome ETF...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-09-25
Stock Exchange
NASDAQ
Ticker
MYCK
Dividends are a key part of long-term returns for investors, and State Street My2031 Corporate Bond ETF (MYCK) has a track record worth reviewing. Looking at dividend history for MYCK 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
4.57%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.092262 | $0.092262 | 2026-06-04 | 2026-01-02 |
| 2026-05-01 | $0.09058 | $0.09058 | 2026-05-06 | 2026-01-02 |
| 2026-04-01 | $0.090622 | $0.090622 | 2026-04-06 | 2026-01-02 |
| 2026-03-02 | $0.092243 | $0.092243 | 2026-03-05 | 2026-01-02 |
| 2026-02-02 | $0.091871 | $0.091871 | 2026-02-05 | 2026-01-02 |
| 2025-12-18 | $0.097816 | $0.097816 | 2025-12-23 | 2025-12-17 |
| 2025-12-01 | $0.094358 | $0.094358 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.095109 | $0.095109 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.095062 | $0.095062 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.095411 | $0.095411 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.095543 | $0.095543 | 2025-08-06 | 2025-07-31 |
The table below shows State Street My2031 Corporate Bond ETF (MYCK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street My2031 Corporate Bond ETF (MYCK) 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.
Check out the dividend history of other popular stocks:
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What is MYCK’s next dividend date?