State Street My2031 Corporate Bond ETF
State Street · Exchange-traded fund
$24.07
TTM yield4.65%Trailing twelve months
Indicated yield4.76%Latest payment, annualized
12-month dividends$1.1212 payments per share
Last dividend$0.0955Ex-date Oct 1, 2026
1Y total return-0.53%Reinvested at ex-date close
NAV erosion gradeBPrice −4.9% a year
Performance
Growth of MYCK. Add up to 9 tickers to compare.
MYCK
MYCK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYCK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,078
+0.78%
- Price change
- +0.37%
- Dividends
- $40
3 months$9,925
−0.75%
- Price change
- -1.90%
- Dividends
- $115
6 months$9,863
−1.37%
- Price change
- -3.58%
- Dividends
- $223
1 year$9,947
−0.53%
- Price change
- -4.92%
- Dividends
- $442
2 years$10,754
+7.54%
- Price change
- -1.84%
- Dividends
- $919
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0955+2.67%
- Sep 1, 2026$0.093−0.30%
- Aug 3, 2026$0.0933+1.28%
- Jul 1, 2026$0.0921−0.13%
- Jun 1, 2026$0.0923+1.86%
- May 1, 2026$0.0906−0.05%
- Apr 1, 2026$0.0906−1.76%
- Mar 2, 2026$0.0922—
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 | — | $0.0919 | $0.0922 | $0.0906 | $0.0906 | $0.0923 | $0.0921 | $0.0933 | $0.093 | $0.0955 | — | — | $0.8316 |
| 2025 | — | $0.0909 | $0.094 | $0.0956 | $0.0953 | $0.0966 | $0.0953 | $0.0955 | $0.0954 | $0.0951 | $0.0951 | $0.1922 | $1.14 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0215 | $0.0923 | $0.1882 | $0.302 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.