MYCG Dividends
State Street My2027 Corporate Bond ETF
1W: +0.2%
1M: -0.1%
3M: -0.3%
YTD: -0.0%
1Y: +0.4%
$24.86
+0.03 (+0.10%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0910 | $0.0910 | 430.11% | Monthly |
| 2026-09-01 | $0.0887 | $0.0887 | 428.57% | Monthly |
| 2026-08-03 | $0.0901 | $0.0901 | 428.96% | Monthly |
| 2026-07-01 | $0.0893 | $0.0893 | 429.06% | Monthly |
| 2026-06-01 | $0.0887 | $0.0887 | 429.13% | Monthly |
| 2026-05-01 | $0.0888 | $0.0888 | 429.72% | Monthly |
| 2026-04-01 | $0.0883 | $0.0883 | 430.27% | Monthly |
| 2026-03-02 | $0.0882 | $0.0882 | 429.06% | Monthly |
| 2026-02-02 | $0.0883 | $0.0883 | 429.29% | Monthly |
| 2025-12-18 | $0.0886 | $0.0886 | 429.09% | Monthly |
| 2025-12-01 | $0.0890 | $0.0890 | 430.00% | Monthly |
| 2025-11-03 | $0.0891 | $0.0891 | 394.91% | Monthly |
| 2025-10-01 | $0.0897 | $0.0897 | 358.36% | Monthly |
| 2025-09-02 | $0.0901 | $0.0901 | 323.30% | Monthly |
| 2025-08-01 | $0.0908 | $0.0908 | 287.24% | Monthly |
| 2025-07-01 | $0.0903 | $0.0903 | 251.41% | Monthly |
| 2025-06-02 | $0.0902 | $0.0902 | 215.97% | Monthly |
| 2025-05-01 | $0.0897 | $0.0897 | 179.23% | Monthly |
| 2025-04-01 | $0.0896 | $0.0896 | 143.49% | Monthly |
| 2025-03-03 | $0.0896 | $0.0896 | 107.52% | Monthly |
| 2025-02-03 | $0.0856 | $0.0856 | 71.76% | Monthly |
| 2024-12-19 | $0.0917 | $0.0917 | 37.25% | Monthly |