MYCK is State Street Investment Management's State Street My2031 Corporate Bond ETF (Target Maturity). Trading at $24.34. Current dividend yield: 4.59%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 4.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0930 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0930 |
| 2026-08-03 | $0.0933 |
| 2026-07-01 | $0.0921 |
| 2026-06-01 | $0.0923 |
| 2026-05-01 | $0.0906 |
| 2026-04-01 | $0.0906 |
| 2026-03-02 | $0.0922 |
| 2026-02-02 | $0.0919 |
About MYCK
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2031, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Frequently asked
What is MYCK's dividend yield?
MYCK (State Street My2031 Corporate Bond ETF) currently has a dividend yield of 4.59%, which works out to about $1.12 in annual dividend payments per share.
When is MYCK's next ex-dividend date?
MYCK's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did MYCK last pay a dividend?
MYCK's most recent dividend payment date was Sep 04, 2026.
How often does MYCK pay dividends?
MYCK pays dividends on a monthly schedule.
Track MYCK in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.