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State Street My 2028 Corporate Bond Etf Stock (MYCH) Dividend Overview

  • State Street My 2028 Corporate Bond Etf (MYCH) currently pays a dividend of $0.0908 per share with annual dividend yield of 4.43% and price-to-earnings ratio of -.
  • State Street My 2028 Corporate Bond Etf (MYCH) 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 2028 Corporate Bond Etf (MYCH) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0908 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned MYCH stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.0897
Dividend Yield
4.43%
P/E Ratio
-

State Street My 2028 Corporate Bond Etf Stock (MYCH) Dividend History

Table below shows the detailed dividend history of State Street My 2028 Corporate Bond Etf Stock (MYCH). In 2026, the first State Street My 2028 Corporate Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.0911 per share, representing a -3.74% decrease from $0.0946 per share on December 18, 2025. This decline in MYCH’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 $0.0908 01/02/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.09 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 $0.0883 01/02/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.0865 01/02/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.0851 01/02/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.083 01/02/2026 04/01/2026 04/06/2026
03/02/2026 CD $0.0851 01/02/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.0911 01/02/2026 02/02/2026 02/05/2026
12/18/2025 CD $0.0946 12/17/2025 12/18/2025 12/23/2025
12/01/2025 CD $0.0932 11/28/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.0935 10/31/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.0942 09/30/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.0943 08/29/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.0961 07/31/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.0952 06/30/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.095 05/30/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.0955 04/30/2025 05/01/2025 05/06/2025
04/01/2025 CD $0.0961 03/31/2025 04/01/2025 04/04/2025
03/03/2025 CD $0.0962 02/28/2025 03/03/2025 03/06/2025
02/03/2025 CD $0.0887 01/31/2025 02/03/2025 02/06/2025
12/19/2024 CD $0.0911 09/25/2024 12/19/2024 12/24/2024
12/02/2024 CD $0.0878 11/29/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.0861 09/25/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.02 09/25/2024 10/01/2024 10/04/2024
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