Dividend history · MYCG

MYCG Dividend History

MYCG paid $1.0682 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.091191, ex Oct 1, 2026.

$1.0682
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $25.09 on Oct 14, 2025, the first day of those 12 months
$0.091191
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for MYCG, $0.0856 to $0.0917 a share and $0.0892 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: MYCG payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.091191
Sep 1, 2026Sep 4, 2026$0.088682
Aug 3, 2026Aug 6, 2026$0.09008
Jul 1, 2026Jul 7, 2026$0.089265
Jun 1, 2026Jun 4, 2026$0.088713
May 1, 2026·$0.08877
Apr 1, 2026·$0.088334
Mar 2, 2026·$0.088206
Feb 2, 2026·$0.088257
MYCG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MYCG payments
Ex-datePay dateAmount per share
Dec 18, 2025·$0.088568
Dec 1, 2025·$0.088956
Nov 3, 2025·$0.08914
Oct 1, 2025·$0.089747
Sep 2, 2025·$0.090064
Aug 1, 2025·$0.090771
Jul 1, 2025·$0.090283
Jun 2, 2025·$0.090197
May 1, 2025·$0.089718
Apr 1, 2025·$0.089602
Mar 3, 2025·$0.089644
Feb 3, 2025·$0.085607
MYCG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MYCG payments
Ex-datePay dateAmount per share
Dec 19, 2024·$0.091712
Dec 2, 2024·$0.088293
Nov 1, 2024·$0.085707
Oct 1, 2024·$0.019813
MYCG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does MYCG pay dividends?
MYCG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 1, 2024.
How much did MYCG pay in dividends over the 12 months to Oct 14, 2026?
$1.0682 a share, in 12 payments, a 4.3% yield on its price of $25.09 on Oct 14, 2025, the first day of those 12 months.
When was MYCG's last dividend?
The last payment was $0.091191 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, MYCG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mycg/dividends/

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