State Street My2033 Corporate Bond ETF
State Street · Exchange-traded fund
$23.72
TTM yield4.89%Trailing twelve months
Indicated yield5.01%Latest payment, annualized
12-month dividends$1.1612 payments per share
Last dividend$0.0991Ex-date Oct 1, 2026
1Y total return-1.60%Reinvested at ex-date close
NAV erosion gradeCPrice −6.1% a year
Performance
Growth of MYCM. Add up to 9 tickers to compare.
MYCM
MYCM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYCM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,096
+0.96%
- Price change
- +0.53%
- Dividends
- $42
3 months$9,879
−1.21%
- Price change
- -2.39%
- Dividends
- $118
6 months$9,795
−2.05%
- Price change
- -4.35%
- Dividends
- $233
1 year$9,840
−1.60%
- Price change
- -6.13%
- Dividends
- $459
2 years$10,669
+6.69%
- Price change
- -2.97%
- Dividends
- $952
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$0.0991+9.15%
- Sep 1, 2026$0.0908−7.37%
- Aug 3, 2026$0.098−0.26%
- Jul 1, 2026$0.0982+1.79%
- Jun 1, 2026$0.0965+0.53%
- May 1, 2026$0.096−0.78%
- Apr 1, 2026$0.0968−0.83%
- Mar 2, 2026$0.0976—
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 | — | $0.0925 | $0.0976 | $0.0968 | $0.096 | $0.0965 | $0.0982 | $0.098 | $0.0908 | $0.0991 | — | — | $0.8654 |
| 2025 | — | $0.0925 | $0.0986 | $0.098 | $0.0984 | $0.0981 | $0.0985 | $0.0981 | $0.0976 | $0.0972 | $0.0971 | $0.198 | $1.17 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.022 | $0.095 | $0.1947 | $0.3117 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.