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State Street My 2026 Corporate Bond Etf Stock (MYCF) Dividend Overview

  • State Street My 2026 Corporate Bond Etf (MYCF) currently pays a dividend of $0.0874 per share with annual dividend yield of 4.19% and price-to-earnings ratio of -.
  • State Street My 2026 Corporate Bond Etf (MYCF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street My 2026 Corporate Bond Etf (MYCF) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0874 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned MYCF stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.0494
Dividend Yield
4.19%
P/E Ratio
-

State Street My 2026 Corporate Bond Etf Stock (MYCF) Dividend History

Table below shows the detailed dividend history of State Street My 2026 Corporate Bond Etf Stock (MYCF). In 2026, the first State Street My 2026 Corporate Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.0843 per share, representing a -12.95% decrease from $0.0969 per share on December 18, 2025. This decline in MYCF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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