MYCF Dividend
State Street My2026 Corporate Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.28%
- Annual dividend
- $1.07
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.00
- Market cap
- $52.5M
Is MYCF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.28% against a median of 2.82% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MYCF dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0876 | Monthly | ||
| $0.0874 | Monthly | ||
| $0.0874 | Monthly | ||
| $0.0892 | Monthly | ||
| $0.0886 | Monthly | ||
| $0.0885 | Monthly | ||
| $0.0890 | Monthly | ||
| $0.0895 | Monthly | ||
| $0.0885 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0969 | Monthly | ||
| $0.0925 | Monthly | ||
| $0.0936 | Monthly | ||
| $0.0938 | Monthly | ||
| $0.0951 | Monthly | ||
| $0.0955 | Monthly | ||
| $0.0943 | Monthly | ||
| $0.0947 | Monthly | ||
| $0.0936 | Monthly | ||
| $0.0940 | Monthly | ||
| $0.0927 | Monthly | ||
| $0.0897 | Monthly | ||
| $0.0959 | Monthly | ||
| $0.0924 | Monthly | ||
| $0.0930 | Monthly | ||
| $0.0214 | Monthly |
How much would MYCF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MYCF dividend income →MYCF appears in
Other financial services dividend ETFs
Closest to MYCF on yield.
- FFIUUVA Unconstrained Medium-Term Fixed Income ETF4.28%
- TAFLAlliance Bernstein - AB Tax-Aware Long Municipal ETF4.28%
- AVSFAvantis Short-Term Fixed Income ETF4.28%
- OWNSCCM Affordable Housing MBS ETF4.28%
- UTENUS Treasury 10 Year Note ETF4.28%
- JCPIJPMorgan Inflation Managed Bond ETF4.27%
- IBDSiShares iBonds Dec 2027 Term Corporate ETF4.27%
- GIGLGoldman Sachs Corporate Bond ETF4.28%
Frequently asked questions
- Does MYCF pay a dividend?
- Yes. State Street My2026 Corporate Bond ETF pays a monthly dividend, currently yielding 4.28% based on trailing twelve-month payments of $1.07 per share.
- How much does MYCF pay in dividends?
- $1.07 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MYCF ex-dividend date?
- No upcoming ex-dividend date is currently on record for MYCF. Dates appear here once the company declares them.