Dividend101CalendarScreenerListsLearnToolsSign inStart free

MYCI ex-dividend date, dividend & yield

State Street My2029 Corporate Bond ETF

ShareXWhatsAppFacebookLinkedInEmail
Most recent ex-dividend date
Oct 1, 2026
Share price
$24.27
As of Oct 1
Dividend per payment
$0.0946
Pays quarterly
Annual dividend
$1.1356
Estimated, next 12 months
Dividend yield
4.57%
Annual dividend ÷ price

MYCI dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.0946

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

Frequently asked questions

When is MYCI's next ex-dividend date?

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

How much is MYCI's dividend?

MYCI most recently paid about $0.0946 per share, and pays quarterly, which is roughly $1.1356 per share a year. Amounts can change from payment to payment.

What is MYCI's dividend yield?

MYCI's dividend yield is about 4.57%, based on its annual dividend and a share price of $24.27 as of Oct 1, 2026. Yield changes as the price moves.

When does MYCI pay its dividend?

MYCI 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 MYCI pay?

At the current yield of 4.57%, $10,000 invested in MYCI would pay roughly $457 a year in dividends, or about $38 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Dividend stocks with a similar yield to MYCI

BGRN4.58%
iShares USD Green Bond ETF
Ex-dividend Oct 1
AAAP4.56%
Pacer Barings CLO Market Flex ETF
Ex-dividend Sep 30
FAAA4.55%
Fidelity AAA CLO ETF
Ex-dividend Sep 29
EVSD4.54%
Eaton Vance Short Duration Income ETF
Ex-dividend Sep 30
GNMA4.54%
iShares GNMA Bond ETF
Ex-dividend Oct 1
EYEG4.62%
AB Corporate Bond ETF
Ex-dividend Oct 1

Explore more

Get an email before MYCI goes ex-dividend
Add it to your watchlist, set a reminder, and see how much income it adds each month. Free for up to 3 stocks, with a 30-day Premium trial.
Create free account

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?