MYCF - State Street My2026 Corporate Bond ETF (MYCF)
MYCF - Monthly dividend ETF
Key Metrics
- Current Price
- $25.06
- Yield
- 4.26%
- 1-Year Return
- 4.34%
- DRIP/NAV Return
- 4.43%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 46.36
- Inception Date
- Sat Sep 23 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.0890 |
| 4/1/2026 | $0.0895 |
| 3/2/2026 | $0.0885 |
| 2/2/2026 | $0.0844 |
| 12/18/2025 | $0.0969 |
| 12/1/2025 | $0.0925 |
| 11/3/2025 | $0.0936 |
| 10/1/2025 | $0.0938 |
| 9/2/2025 | $0.0951 |
| 8/1/2025 | $0.0955 |
| 7/1/2025 | $0.0944 |
| 6/2/2025 | $0.0947 |
| 5/1/2025 | $0.0936 |
| 4/1/2025 | $0.0941 |
| 3/3/2025 | $0.0927 |
| 2/3/2025 | $0.0897 |
| 12/19/2024 | $0.0959 |
| 12/2/2024 | $0.0924 |
| 11/1/2024 | $0.0930 |
| 10/1/2024 | $0.0214 |