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ETF PROFILE

State Street My2027 Corporate Bond ETF MYCG

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.094.29%$24.90

PERFORMANCE

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MYCG
MYCG

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+0.16%+0.80%+1.92%+3.65%+8.05%Insufficient history
💵 Latest Dividends
DateDividend
9/1/2026$0.09
8/3/2026$0.09
7/1/2026$0.09
6/1/2026$0.09
5/1/2026$0.09
📅 Past 3 Years Dividends
Month202620252024
January
February$0.09$0.09
March$0.09$0.09
April$0.09$0.09
May$0.09$0.09
June$0.09$0.09
July$0.09$0.09
August$0.09$0.09
September$0.09$0.09
October$0.09$0.02
November$0.09$0.09
December$0.09$0.09