State Street My2028 Corporate Bond ETF
State Street · Exchange-traded fund
$24.65
TTM yield4.34%Trailing twelve months
Indicated yield4.42%Latest payment, annualized
12-month dividends$1.0712 payments per share
Last dividend$0.0908Ex-date Oct 1, 2026
1Y total return+2.19%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year
Performance
Growth of MYCH. Add up to 9 tickers to compare.
MYCH
MYCH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYCH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,041
+0.41%
- Price change
- +0.04%
- Dividends
- $37
3 months$10,036
+0.36%
- Price change
- -0.73%
- Dividends
- $109
6 months$10,081
+0.81%
- Price change
- -1.32%
- Dividends
- $212
1 year$10,219
+2.19%
- Price change
- -2.11%
- Dividends
- $425
2 years$10,877
+8.77%
- Price change
- -0.38%
- Dividends
- $884
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0908+0.91%
- Sep 1, 2026$0.090+0.89%
- Aug 3, 2026$0.0892+1.03%
- Jul 1, 2026$0.0883+2.05%
- Jun 1, 2026$0.0865+1.70%
- May 1, 2026$0.0851+2.48%
- Apr 1, 2026$0.083−2.44%
- Mar 2, 2026$0.0851—
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 | — | $0.0911 | $0.0851 | $0.083 | $0.0851 | $0.0865 | $0.0883 | $0.0892 | $0.090 | $0.0908 | — | — | $0.7891 |
| 2025 | — | $0.0887 | $0.0962 | $0.0961 | $0.0955 | $0.095 | $0.0952 | $0.0961 | $0.0943 | $0.0942 | $0.0935 | $0.1878 | $1.13 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.020 | $0.0861 | $0.179 | $0.2851 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.