{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mych/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 MYCH, data as of 2026-10-14, https://etfiq.com/funds/mych/dividends/"},"schemaVersion":1,"ticker":"MYCH","name":"State Street My2028 Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":24.6047,"first":"2024-10-01","last":"2026-10-01","n":25,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0704,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.26,"startDate":"2025-10-14","startPrice":25.135,"full":true},"years":[{"year":2024,"total":0.285088,"payments":4},{"year":2025,"total":1.132722,"payments":12},{"year":2026,"total":0.789061,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-10-01","amount":0.019992},{"ex":"2024-11-01","amount":0.086146},{"ex":"2024-12-02","amount":0.087817},{"ex":"2024-12-19","amount":0.091133},{"ex":"2025-02-03","amount":0.088719},{"ex":"2025-03-03","amount":0.096172},{"ex":"2025-04-01","amount":0.096102},{"ex":"2025-05-01","amount":0.09554},{"ex":"2025-06-02","amount":0.095036},{"ex":"2025-07-01","amount":0.095248},{"ex":"2025-08-01","amount":0.096066},{"ex":"2025-09-02","amount":0.094317},{"ex":"2025-10-01","amount":0.094204},{"ex":"2025-11-03","amount":0.093488},{"ex":"2025-12-01","amount":0.093193},{"ex":"2025-12-18","amount":0.094637},{"ex":"2026-02-02","amount":0.091102},{"ex":"2026-03-02","amount":0.085086},{"ex":"2026-04-01","amount":0.083014},{"ex":"2026-05-01","amount":0.08507},{"ex":"2026-06-01","amount":0.086513,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.088287,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.089196,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.089986,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.090807}]}