State Street My2035 Corporate Bond ETF
State Street · Exchange-traded fund
$23.44
TTM yield4.98%Trailing twelve months
Indicated yield5.13%Latest payment, annualized
12-month dividends$1.1712 payments per share
Last dividend$0.1001Ex-date Oct 1, 2026
1Y total return-2.45%Reinvested at ex-date close
NAV erosion gradeCPrice −7.0% a year
Performance
Growth of MYCO. Add up to 9 tickers to compare.
MYCO
MYCO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MYCO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,133
+1.33%
- Price change
- +0.89%
- Dividends
- $43
3 months$9,877
−1.23%
- Price change
- -2.44%
- Dividends
- $120
6 months$9,759
−2.41%
- Price change
- -4.75%
- Dividends
- $237
1 year$9,755
−2.45%
- Price change
- -7.00%
- Dividends
- $463
2 years—
—
- Price change
- —
- Dividends
- —
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$0.1001+10.06%
- Sep 1, 2026$0.091−7.13%
- Aug 3, 2026$0.098−0.07%
- Jul 1, 2026$0.0981+0.19%
- Jun 1, 2026$0.0979+0.51%
- May 1, 2026$0.0974+0.39%
- Apr 1, 2026$0.097−1.13%
- Mar 2, 2026$0.0981—
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 | — | $0.0853 | $0.0981 | $0.097 | $0.0974 | $0.0979 | $0.0981 | $0.098 | $0.091 | $0.1001 | — | — | $0.8628 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.0457 | $0.0979 | $0.207 | $0.3506 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.