State Street My2030 Corporate Bond ETF
State Street · Exchange-traded fund
$24.11
TTM yield4.66%Trailing twelve months
Indicated yield4.64%Latest payment, annualized
12-month dividends$1.1212 payments per share
Last dividend$0.0932Ex-date Oct 1, 2026
1Y total return+0.16%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of MYCJ. Add up to 9 tickers to compare.
MYCJ
MYCJ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYCJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,077
+0.77%
- Price change
- +0.37%
- Dividends
- $39
3 months$9,972
−0.28%
- Price change
- -1.41%
- Dividends
- $114
6 months$9,923
−0.77%
- Price change
- -3.00%
- Dividends
- $223
1 year$10,016
+0.16%
- Price change
- -4.29%
- Dividends
- $446
2 years$10,770
+7.70%
- Price change
- -1.77%
- Dividends
- $926
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0932+1.22%
- Sep 1, 2026$0.0921−0.66%
- Aug 3, 2026$0.0927+0.45%
- Jul 1, 2026$0.0922−0.40%
- Jun 1, 2026$0.0926+0.54%
- May 1, 2026$0.0921−0.43%
- Apr 1, 2026$0.0925−0.43%
- Mar 2, 2026$0.0929—
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 | — | $0.0889 | $0.0929 | $0.0925 | $0.0921 | $0.0926 | $0.0922 | $0.0927 | $0.0921 | $0.0932 | — | — | $0.8292 |
| 2025 | — | $0.0921 | $0.0972 | $0.0986 | $0.0981 | $0.0978 | $0.0972 | $0.1034 | $0.0962 | $0.0958 | $0.0961 | $0.1976 | $1.17 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0205 | $0.0889 | $0.1838 | $0.2932 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.