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State Street My2027 Corporate Bond ETF

MYCGNASDAQState StreetFixed Income

$24.91Today:- (-)1Y −0.76%

As of Oct 22, 2026 close

Assets (AUM)
$44.68M
Expense ratio
0.15%
Dividend yield
4.29%
Holdings
176
52-week range
$24.81$25.14
Volume (live)
-
Avg. volume (3M)
8.22K

MYCG ETF Dividends: State Street My2027 Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MYCG dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0681
Monthly
Dividend Yield
4.29%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.29%
1 consecutive years

State Street My2027 Corporate Bond ETF (MYCG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0912
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)−0.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6789
10-Year Average$0.6789
First PaymentOct 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street My2027 Corporate Bond ETF (MYCG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street My2027 Corporate Bond ETF (MYCG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Jan 2, 2026$0.0912Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Jan 2, 2026$0.0887Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jan 2, 2026$0.0900Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 2, 2026$0.0893Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.0887Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.0888Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.0883Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0882Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0883Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Dec 17, 2025$0.0886Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0890Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0891Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0897Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0900Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0908Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0903Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0902Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0897Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0896Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0896Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0856Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Dec 18, 2024$0.0917Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Sep 25, 2024$0.0883Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Sep 25, 2024$0.0857Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 25, 2024$0.0198Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About State Street My2027 Corporate Bond ETF Dividends

What is the dividend yield for MYCG?

MYCG has a dividend yield of 4.29%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

When does MYCG pay dividends?

MYCG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MYCG?

The most recent ex-dividend date for MYCG was October 1, 2026. See the full history in the payment table below.

Has MYCG increased its dividend?

MYCG has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does MYCG pay annually?

MYCG paid $1.07 per share in distributions over the trailing 12 months (through Oct 1, 2026).