State Street My2034 Corporate Bond ETF
State Street · Exchange-traded fund
$23.55
TTM yield5.19%Trailing twelve months
Indicated yield5.21%Latest payment, annualized
12-month dividends$1.2212 payments per share
Last dividend$0.1023Ex-date Oct 1, 2026
1Y total return-1.74%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year
Performance
Growth of MYCN. Add up to 9 tickers to compare.
MYCN
MYCN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYCN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,126
+1.26%
- Price change
- +0.82%
- Dividends
- $44
3 months$9,891
−1.09%
- Price change
- -2.36%
- Dividends
- $127
6 months$9,810
−1.90%
- Price change
- -4.35%
- Dividends
- $247
1 year$9,826
−1.74%
- Price change
- -6.53%
- Dividends
- $485
2 years$10,674
+6.74%
- Price change
- -3.38%
- Dividends
- $997
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$0.1023−1.24%
- Sep 1, 2026$0.1036+3.15%
- Aug 3, 2026$0.1004−0.52%
- Jul 1, 2026$0.1009−0.04%
- Jun 1, 2026$0.101−0.22%
- May 1, 2026$0.1012−0.11%
- Apr 1, 2026$0.1013−0.41%
- Mar 2, 2026$0.1017—
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 | — | $0.1012 | $0.1017 | $0.1013 | $0.1012 | $0.101 | $0.1009 | $0.1004 | $0.1036 | $0.1023 | — | — | $0.9136 |
| 2025 | — | $0.1023 | $0.1007 | $0.1009 | $0.1014 | $0.1016 | $0.1013 | $0.1012 | $0.1011 | $0.1014 | $0.1015 | $0.2065 | $1.22 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0225 | $0.097 | $0.1985 | $0.3179 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.