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25.02
0.10%
0.025
State Street My 2026 Corporate Bond Etf 株式 (MYCF) 配当概要
配当落ち日
10/01/2026
年間配当
$1.0494
配当利回り
4.19%
株価収益率
-
State Street My 2026 Corporate Bond Etf (MYCF) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0874 | 01/02/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0874 | 01/02/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0892 | 01/02/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0886 | 01/02/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0885 | 01/02/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.089 | 01/02/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0895 | 01/02/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.0885 | 01/02/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0843 | 01/02/2026 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.0969 | 12/17/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.0925 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0936 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0938 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0951 | 08/29/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0955 | 07/31/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0943 | 06/30/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0947 | 05/30/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0936 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.094 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0927 | 02/28/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0897 | 01/31/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.0959 | 09/25/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.0924 | 09/25/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.093 | 09/25/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0214 | 09/25/2024 | 10/01/2024 | 10/04/2024 |
0.71%
0.04%
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