State Street My2026 Corporate Bond ETF
State Street · Exchange-traded fund
$25.05
TTM yield4.29%Trailing twelve months
Indicated yield4.19%Latest payment, annualized
12-month dividends$1.0812 payments per share
Last dividend$0.0874Ex-date Oct 1, 2026
1Y total return+4.08%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of MYCF. Add up to 9 tickers to compare.
MYCF
MYCF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYCF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,041
+0.41%
- Price change
- +0.06%
- Dividends
- $35
3 months$10,100
+1.00%
- Price change
- -0.06%
- Dividends
- $105
6 months$10,208
+2.08%
- Price change
- -0.06%
- Dividends
- $211
1 year$10,408
+4.08%
- Price change
- -0.30%
- Dividends
- $428
2 years$10,934
+9.34%
- Price change
- +0.14%
- Dividends
- $880
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0874+0.01%
- Sep 1, 2026$0.0874−1.94%
- Aug 3, 2026$0.0892+0.63%
- Jul 1, 2026$0.0886+0.17%
- Jun 1, 2026$0.0885−0.58%
- May 1, 2026$0.089−0.55%
- Apr 1, 2026$0.0895+1.08%
- Mar 2, 2026$0.0885—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0843 | $0.0885 | $0.0895 | $0.089 | $0.0885 | $0.0886 | $0.0892 | $0.0874 | $0.0874 | — | — | $0.7924 |
| 2025 | — | $0.0897 | $0.0927 | $0.094 | $0.0936 | $0.0947 | $0.0943 | $0.0955 | $0.0951 | $0.0938 | $0.0936 | $0.1894 | $1.13 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0214 | $0.093 | $0.1883 | $0.3027 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.