MYCG - State Street My2027 Corporate Bond ETF (MYCG)
MYCG - Monthly dividend ETF
Key Metrics
- Current Price
- $24.99
- Yield
- 4.24%
- 1-Year Return
- 5.22%
- DRIP/NAV Return
- 5.33%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 29.95
- Inception Date
- Mon Sep 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0883 |
| 3/2/2026 | $0.0882 |
| 2/2/2026 | $0.0883 |
| 12/18/2025 | $0.0886 |
| 12/1/2025 | $0.0890 |
| 11/3/2025 | $0.0891 |
| 10/1/2025 | $0.0898 |
| 9/2/2025 | $0.0901 |
| 8/1/2025 | $0.0908 |
| 7/1/2025 | $0.0903 |
| 6/2/2025 | $0.0902 |
| 5/1/2025 | $0.0897 |
| 4/1/2025 | $0.0896 |
| 3/3/2025 | $0.0896 |
| 2/3/2025 | $0.0856 |
| 12/19/2024 | $0.0917 |
| 12/2/2024 | $0.0883 |
| 11/1/2024 | $0.0857 |
| 10/1/2024 | $0.0198 |