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MYCH
(NASDAQ)
State Street My2028 Corporate Bond ETF
$24.87-- (--)
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OverviewHoldingsDividendsHistorical

MYCH ETF Dividends: State Street My2028 Corporate Bond ETF

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

Annual Dividend (TTM)
$1.1994
Monthly
Dividend Yield
4.81%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
111.88%
Year-over-year change

State Street My2028 Corporate Bond ETF (MYCH) 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$0.0830
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)111.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5885
10-Year Average$0.5885
First PaymentOct 1, 2024

Historical Dividend Distribution Trend Chart

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

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State Street My2028 Corporate Bond ETF (MYCH) 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 My2028 Corporate Bond ETF (MYCH) 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
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.0830Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0850Monthly
Feb 6, 2026-Feb 6, 2026-$0.0887Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0911Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Dec 17, 2025$0.0946Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0932Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0935Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0942Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0943Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0960Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0953Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0950Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0955Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0961Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0962Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0887Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Sep 25, 2024$0.0911Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.0878Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Sep 25, 2024$0.0862Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 25, 2024$0.0200Monthly

Frequently Asked Questions About State Street My2028 Corporate Bond ETF Dividends

What is the dividend yield for MYCH?

MYCH has a dividend yield of 4.81% based on current price and annual dividend payments.

When does MYCH pay dividends?

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

What is the ex-dividend date for MYCH?

The most recent ex-dividend date for MYCH is April 1, 2026. See the full history in the payment table below.

Has MYCH increased its dividend?

Review the growth metrics section to analyze MYCH's dividend growth trends and historical payout patterns.

How much dividend does MYCH pay annually?

MYCH pays an annual dividend of $1.20 per share based on recent distributions.