MYCN - State Street My2034 Corporate Bond ETF (MYCN)
MYCN - Monthly dividend ETF
Key Metrics
- Current Price
- $24.54
- Yield
- 4.96%
- 1-Year Return
- 9.48%
- DRIP/NAV Return
- 9.72%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 8.62
- Inception Date
- Mon Sep 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1013 |
| 3/2/2026 | $0.1017 |
| 2/2/2026 | $0.1013 |
| 12/18/2025 | $0.1050 |
| 12/1/2025 | $0.1015 |
| 11/3/2025 | $0.1015 |
| 10/1/2025 | $0.1015 |
| 9/2/2025 | $0.1011 |
| 8/1/2025 | $0.1012 |
| 7/1/2025 | $0.1013 |
| 6/2/2025 | $0.1016 |
| 5/1/2025 | $0.1014 |
| 4/1/2025 | $0.1009 |
| 3/3/2025 | $0.1007 |
| 2/3/2025 | $0.1023 |
| 12/19/2024 | $0.1011 |
| 12/2/2024 | $0.0974 |
| 11/1/2024 | $0.0970 |
| 10/1/2024 | $0.0225 |