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MYCH ex-dividend date, dividend & yield

State Street My2028 Corporate Bond ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$24.62
As of Oct 1
Dividend per payment
$0.0908
Pays quarterly
Annual dividend
$1.0897
Estimated, next 12 months
Dividend yield
4.39%
Annual dividend ÷ price

MYCH dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.0908

Payment dates marked ≈ are estimated from MYCH's usual timing; the others were announced by the company.

Frequently asked questions

When is MYCH's next ex-dividend date?

The most recent ex-dividend date on record for MYCH is Oct 1, 2026. The next date has not been announced yet.

How much is MYCH's dividend?

MYCH most recently paid about $0.0908 per share, and pays quarterly, which is roughly $1.0897 per share a year. Amounts can change from payment to payment.

What is MYCH's dividend yield?

MYCH's dividend yield is about 4.39%, based on its annual dividend and a share price of $24.62 as of Oct 1, 2026. Yield changes as the price moves.

When does MYCH pay its dividend?

MYCH pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of MYCH pay?

At the current yield of 4.39%, $10,000 invested in MYCH would pay roughly $439 a year in dividends, or about $37 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?