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MYCK
(NASDAQ)
State Street My2031 Corporate Bond ETF
$24.86-- (--)
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OverviewHoldingsDividendsHistorical

MYCK ETF Dividends: State Street My2031 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)
$1.1354
Monthly
Dividend Yield
4.58%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
94.93%
Year-over-year change

State Street My2031 Corporate Bond ETF (MYCK) 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$0.0906
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)94.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6028
10-Year Average$0.6028
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 My2031 Corporate Bond ETF (MYCK) 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 My2031 Corporate Bond ETF (MYCK) 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$0.0906Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0922Monthly
Feb 6, 2026-Feb 6, 2026-$0.0909Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0919Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Dec 17, 2025$0.0978Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0944Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0951Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0950Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0954Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0955Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0953Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0966Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0953Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0956Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0940Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0909Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Sep 25, 2024$0.0959Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Sep 5, 2024$0.0923Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Sep 25, 2024$0.0923Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 25, 2024$0.0215Monthly

Frequently Asked Questions About State Street My2031 Corporate Bond ETF Dividends

What is the dividend yield for MYCK?

MYCK has a dividend yield of 4.58% based on current price and annual dividend payments.

When does MYCK pay dividends?

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

What is the ex-dividend date for MYCK?

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

Has MYCK increased its dividend?

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

How much dividend does MYCK pay annually?

MYCK pays an annual dividend of $1.14 per share based on recent distributions.