{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mycg/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MYCG, data as of 2026-10-14, https://etfiq.com/funds/mycg/dividends/"},"schemaVersion":1,"ticker":"MYCG","name":"State Street My2027 Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":24.87,"first":"2024-10-01","last":"2026-10-01","n":25,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0682,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.26,"startDate":"2025-10-14","startPrice":25.095,"full":true},"years":[{"year":2024,"total":0.285525,"payments":4},{"year":2025,"total":1.072297,"payments":12},{"year":2026,"total":0.801498,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-10-01","amount":0.019813},{"ex":"2024-11-01","amount":0.085707},{"ex":"2024-12-02","amount":0.088293},{"ex":"2024-12-19","amount":0.091712},{"ex":"2025-02-03","amount":0.085607},{"ex":"2025-03-03","amount":0.089644},{"ex":"2025-04-01","amount":0.089602},{"ex":"2025-05-01","amount":0.089718},{"ex":"2025-06-02","amount":0.090197},{"ex":"2025-07-01","amount":0.090283},{"ex":"2025-08-01","amount":0.090771},{"ex":"2025-09-02","amount":0.090064},{"ex":"2025-10-01","amount":0.089747},{"ex":"2025-11-03","amount":0.08914},{"ex":"2025-12-01","amount":0.088956},{"ex":"2025-12-18","amount":0.088568},{"ex":"2026-02-02","amount":0.088257},{"ex":"2026-03-02","amount":0.088206},{"ex":"2026-04-01","amount":0.088334},{"ex":"2026-05-01","amount":0.08877},{"ex":"2026-06-01","amount":0.088713,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.089265,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.09008,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.088682,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.091191}]}