State Street My 2027 Corporate Bond Etf (MYCG)

概要ニュース株価時系列ディスカッション予測株式分割株の配当実績

State Street My 2027 Corporate Bond Etf 株式 (MYCG) 配当概要

配当落ち日

10/01/2026

年間配当

$1.0943

配当利回り

4.40%

株価収益率

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	$0.0912	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