MYCG Distribution History & Yield
State Street My2027 Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.089 | $8.90 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.089 | $8.90 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.089 | $8.90 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.089 | $8.90 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.089 | $8.90 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.089 | $8.90 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.089 | $8.90 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.089 | $8.90 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.089 | $8.90 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.089 | $8.90 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.089 | $8.90 | 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 $1.157 per share.
Distribution payment history
Last 25 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 | 1,124 | $27,961 | $1,200 |
| $500 / month | 5,618 | $139,803 | $6,000 |
| $1,000 / month | 11,236 | $279,607 | $12,000 |
Based on the forward yield of 4.29%. $10,000 in MYCG would currently pay about $429 a year ($36 a month on average). Model reinvestment and growth →
MYCG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.091 | +2.2% |
| 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% |
Payout risk check
MYCG's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -0.8% 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. 25 payments tracked. Data last refreshed Oct 21, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.089 per share, expected on Nov 3, 2026.
How often does MYCG pay distributions?
MYCG pays distributions every month, 12 times a year. The most recent payment was $0.091 per share with an ex-date of Oct 1, 2026.
What is MYCG's distribution yield?
MYCG's trailing 12-month distribution yield is 4.29%, based on $1.068 per share paid over the last year and a share price of $24.89. The forward yield, using the indicated annual rate of $1.068 per share, is 4.29%.
How much does MYCG pay per share?
MYCG pays about $0.089 per share each month, which works out to roughly $1.068 per share a year. 100 shares would collect about $106.80 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 4.29%, you would need about 1,124 shares of MYCG (roughly $27,961 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | ETF | $19.53 | 4.25% | $0.831 | Monthly | Nov 16 Est. | |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | ETF | $25.02 | 4.52% | $1.131 | Monthly | Oct 31 Est. | |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | ETF | $22.79 | 4.69% | $1.068 | Monthly | Oct 31 Est. | |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | ETF | $24.14 | 4.28% | $1.032 | Monthly | Oct 31 Est. | |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | ETF | $20.13 | 4.46% | $0.898 | Monthly | Nov 16 Est. | |
| IBDViShares iBonds Dec 2030 Term Corporate ETF | ETF | $21.32 | 4.65% | $0.991 | Monthly | Oct 31 Est. | |
| BSCQInvesco BulletShares 2026 Corporate Bond ETF | ETF | $19.50 | 4.05% | $0.789 | Monthly | Nov 16 Est. | |
| IBDRiShares iBonds Dec 2026 Term Corporate ETF | ETF | $24.22 | 4.03% | $0.976 | Monthly | Oct 31 Est. |