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MYCP ex-dividend date, dividend & yield

State Street My2036 Corporate Bond ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$24.44
As of Oct 1
Dividend per payment
$0.0314
Pays quarterly
Annual dividend
$0.3764
Estimated, next 12 months
Dividend yield
0.51%
Annual dividend ÷ price

MYCP dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.0314

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

Frequently asked questions

When is MYCP's next ex-dividend date?

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

How much is MYCP's dividend?

MYCP most recently paid about $0.0314 per share, and pays quarterly, which is roughly $0.3764 per share a year. Amounts can change from payment to payment.

What is MYCP's dividend yield?

MYCP's dividend yield is about 0.51%, based on its annual dividend and a share price of $24.44 as of Oct 1, 2026. Yield changes as the price moves.

When does MYCP pay its dividend?

MYCP 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 MYCP pay?

At the current yield of 0.51%, $10,000 invested in MYCP would pay roughly $51 a year in dividends, or about $4 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?