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State Street My 2035 Corporate Bond Etf Stock (MYCO) Dividend Overview

  • State Street My 2035 Corporate Bond Etf (MYCO) currently pays a dividend of $0.1001 per share with annual dividend yield of 5.20% and price-to-earnings ratio of -.
  • State Street My 2035 Corporate Bond Etf (MYCO) 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 2035 Corporate Bond Etf (MYCO) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1001 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned MYCO stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.2017
Dividend Yield
5.20%
P/E Ratio
-

State Street My 2035 Corporate Bond Etf Stock (MYCO) Dividend History

Table below shows the detailed dividend history of State Street My 2035 Corporate Bond Etf Stock (MYCO). In 2026, the first State Street My 2035 Corporate Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.0853 per share, representing a -21.93% decrease from $0.1093 per share on December 18, 2025. This decline in MYCO’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 $0.1001 01/02/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.091 01/02/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.098 01/02/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.0981 01/02/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.0979 01/02/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.0974 01/02/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.097 01/02/2026 04/01/2026 04/06/2026
03/02/2026 CD $0.0981 01/02/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.0853 01/02/2026 02/02/2026 02/05/2026
12/18/2025 CD $0.1093 12/17/2025 12/18/2025 12/23/2025
12/01/2025 CD $0.0977 11/28/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.0979 10/31/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.0457 09/17/2025 10/01/2025 10/06/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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