State Street My 2027 Corporate Bond Etf (MYCG)

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Übersicht der Dividenden für State Street My 2027 Corporate Bond Etf-Aktien (MYCG)

Ex-Dividenden-Tag

10/01/2026

Jahresdividende

$1.0943

Dividendenrendite

4.40%

KGV

Ex/Gültigkeitsdatum	Typ	Barbetrag	Erklärungsdatum	Stichtag	Zahlungstag
10/01/2026	CD	$0.0912	01/02/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.0887	01/02/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.0901	01/02/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.0893	01/02/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.0887	01/02/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.0888	01/02/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.0883	01/02/2026	04/01/2026	04/06/2026
03/02/2026	CD	$0.0882	01/02/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.0883	01/02/2026	02/02/2026	02/05/2026
12/18/2025	CD	$0.0886	12/17/2025	12/18/2025	12/23/2025
12/01/2025	CD	$0.089	11/28/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.0891	10/31/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.0897	09/30/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.0901	08/29/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.0908	07/31/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.0903	07/01/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.0902	05/30/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.0897	04/30/2025	05/01/2025	05/06/2025
04/01/2025	CD	$0.0896	03/31/2025	04/01/2025	04/04/2025
03/03/2025	CD	$0.0896	02/28/2025	03/03/2025	03/06/2025
02/03/2025	CD	$0.0856	01/31/2025	02/03/2025	02/06/2025
12/19/2024	CD	$0.0917	09/25/2024	12/19/2024	12/24/2024
12/02/2024	CD	$0.0883	09/25/2024	12/02/2024	12/05/2024
11/01/2024	CD	$0.0857	09/25/2024	11/01/2024	11/06/2024
10/01/2024	CD	$0.0198	09/25/2024	10/01/2024	10/04/2024