MYCG is State Street Investment Management's State Street My2027 Corporate Bond ETF (Target Maturity). Trading at $24.97. Current dividend yield: 4.29%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 4.29% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0888 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $30M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0890 |
| 2026-04-01 | $0.0880 |
| 2026-03-02 | $0.0880 |
| 2026-02-02 | $0.0880 |
| 2025-12-18 | $0.0890 |
| 2025-12-01 | $0.0890 |
| 2025-11-03 | $0.0890 |
| 2025-10-01 | $0.0900 |
About MYCG
Under normal circumstances, the advisor invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Track MYCG in DiviDrip
Add MYCG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.