MYCK - State Street My2031 Corporate Bond ETF (MYCK)
MYCK - Monthly dividend ETF
Key Metrics
- Current Price
- $24.87
- Yield
- 4.42%
- 1-Year Return
- 7.59%
- DRIP/NAV Return
- 7.77%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 16.21
- Inception Date
- Mon Sep 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0906 |
| 3/2/2026 | $0.0922 |
| 2/2/2026 | $0.0919 |
| 12/18/2025 | $0.0978 |
| 12/1/2025 | $0.0944 |
| 11/3/2025 | $0.0951 |
| 10/1/2025 | $0.0951 |
| 9/2/2025 | $0.0954 |
| 8/1/2025 | $0.0955 |
| 7/1/2025 | $0.0953 |
| 6/2/2025 | $0.0966 |
| 5/1/2025 | $0.0953 |
| 4/1/2025 | $0.0956 |
| 3/3/2025 | $0.0940 |
| 2/3/2025 | $0.0909 |
| 12/19/2024 | $0.0959 |
| 12/2/2024 | $0.0923 |
| 11/1/2024 | $0.0923 |
| 10/1/2024 | $0.0215 |