State Street My2027 Corporate Bond ETF
State Street · Exchange-traded fund
$24.92
TTM yield4.29%Trailing twelve months
Indicated yield4.39%Latest payment, annualized
12-month dividends$1.0712 payments per share
Last dividend$0.0912Ex-date Oct 1, 2026
1Y total return+3.58%Reinvested at ex-date close
NAV erosion gradeBPrice −0.8% a year
Performance
Growth of MYCG. Add up to 9 tickers to compare.
MYCG
MYCG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYCG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,043
+0.43%
- Price change
- +0.06%
- Dividends
- $37
3 months$10,095
+0.95%
- Price change
- -0.14%
- Dividends
- $108
6 months$10,179
+1.79%
- Price change
- -0.38%
- Dividends
- $215
1 year$10,358
+3.58%
- Price change
- -0.76%
- Dividends
- $425
2 years$10,916
+9.16%
- Price change
- +0.18%
- Dividends
- $860
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$0.0912+2.83%
- Sep 1, 2026$0.0887−1.55%
- Aug 3, 2026$0.0901+0.91%
- Jul 1, 2026$0.0893+0.62%
- Jun 1, 2026$0.0887−0.06%
- May 1, 2026$0.0888+0.49%
- Apr 1, 2026$0.0883+0.15%
- Mar 2, 2026$0.0882—
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 | — | $0.0883 | $0.0882 | $0.0883 | $0.0888 | $0.0887 | $0.0893 | $0.0901 | $0.0887 | $0.0912 | — | — | $0.8015 |
| 2025 | — | $0.0856 | $0.0896 | $0.0896 | $0.0897 | $0.0902 | $0.0903 | $0.0908 | $0.0901 | $0.0897 | $0.0891 | $0.1775 | $1.07 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0198 | $0.0857 | $0.180 | $0.2855 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.