MYCG Distribution History & Yield
State Street My2027 Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 4, 2026 | $0.0889 | $8.89 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.0889 | $8.89 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.0889 | $8.89 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.0889 | $8.89 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.0889 | $8.89 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.0889 | $8.89 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.0889 | $8.89 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.0889 | $8.89 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.0889 | $8.89 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.0889 | $8.89 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.0889 | $8.89 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.0889 | $8.89 | Estimated |
Estimated dates and amounts are projected from MYCG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.067 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much MYCG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,125 | $28,017 | $1,200 |
| $500 / month | 5,624 | $140,083 | $6,000 |
| $1,000 / month | 11,247 | $280,166 | $12,000 |
Based on the forward yield of 4.28%. $10,000 in MYCG would currently pay about $428 a year ($36 a month on average). Model reinvestment and growth →
MYCG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.089 | -1.1% |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 | +1.1% |
| Jul 1, 2026 | Jul 7, 2026 | $0.089 | +0.0% |
| Jun 1, 2026 | Jun 4, 2026 | $0.089 | +0.0% |
| May 1, 2026 | May 6, 2026 | $0.089 | +1.1% |
| Apr 1, 2026 | Apr 6, 2026 | $0.088 | +0.0% |
| Mar 2, 2026 | Mar 5, 2026 | $0.088 | +0.0% |
| Feb 2, 2026 | Feb 5, 2026 | $0.088 | -1.1% |
| Dec 18, 2025 | Dec 23, 2025 | $0.089 | +0.0% |
| Dec 1, 2025 | Dec 4, 2025 | $0.089 | +0.0% |
| Nov 3, 2025 | Nov 6, 2025 | $0.089 | -1.1% |
| Oct 1, 2025 | Oct 6, 2025 | $0.09 | +0.0% |
| Sep 2, 2025 | Sep 5, 2025 | $0.09 | -1.1% |
| Aug 1, 2025 | Aug 6, 2025 | $0.091 | +1.1% |
| Jul 1, 2025 | Jul 7, 2025 | $0.09 | +0.0% |
| Jun 2, 2025 | Jun 5, 2025 | $0.09 | +0.0% |
| May 1, 2025 | May 6, 2025 | $0.09 | +0.0% |
| Apr 1, 2025 | Apr 4, 2025 | $0.09 | +0.0% |
| Mar 3, 2025 | Mar 6, 2025 | $0.09 | +4.7% |
| Feb 3, 2025 | Feb 6, 2025 | $0.086 | -6.5% |
| Dec 19, 2024 | Dec 24, 2024 | $0.092 | +4.5% |
| Dec 2, 2024 | Dec 5, 2024 | $0.088 | +2.3% |
| Nov 1, 2024 | Nov 6, 2024 | $0.086 | +330.0% |
| Oct 1, 2024 | Oct 4, 2024 | $0.02 | — |
Payout risk check
MYCG's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -0.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street My2027 Corporate Bond ETF
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.
Fund family: State Street Investment Management. Category: Target Maturity. First distribution on our records: Oct 1, 2024. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MYCG distribution FAQ
When is MYCG's next ex-distribution date?
MYCG's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0889 per share, expected on Oct 4, 2026.
How often does MYCG pay distributions?
MYCG pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Sep 1, 2026.
What is MYCG's distribution yield?
MYCG's trailing 12-month distribution yield is 4.28%, based on $1.067 per share paid over the last year and a share price of $24.91. The forward yield, using the indicated annual rate of $1.067 per share, is 4.28%.
How much does MYCG pay per share?
MYCG pays about $0.0889 per share each month, which works out to roughly $1.067 per share a year. 100 shares would collect about $106.70 a year.
Has MYCG grown or cut its distribution?
As a fund, MYCG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MYCG do I need to earn $100 a month?
At the current forward yield of 4.28%, you would need about 1,125 shares of MYCG (roughly $28,017 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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