MYCH - State Street My2028 Corporate Bond ETF (MYCH)
MYCH - Monthly dividend ETF
Key Metrics
- Current Price
- $24.96
- Yield
- 4.15%
- 1-Year Return
- 5.98%
- DRIP/NAV Return
- 6.11%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 366.52
- Inception Date
- Mon Sep 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0830 |
| 3/2/2026 | $0.0851 |
| 2/2/2026 | $0.0911 |
| 12/18/2025 | $0.0946 |
| 12/1/2025 | $0.0932 |
| 11/3/2025 | $0.0935 |
| 10/1/2025 | $0.0942 |
| 9/2/2025 | $0.0943 |
| 8/1/2025 | $0.0961 |
| 7/1/2025 | $0.0953 |
| 6/2/2025 | $0.0950 |
| 5/1/2025 | $0.0955 |
| 4/1/2025 | $0.0961 |
| 3/3/2025 | $0.0962 |
| 2/3/2025 | $0.0887 |
| 12/19/2024 | $0.0911 |
| 12/2/2024 | $0.0878 |
| 11/1/2024 | $0.0862 |
| 10/1/2024 | $0.0200 |