Dividend history · MYCI

MYCI Dividend History

MYCI paid $1.1182 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.094637, ex Oct 1, 2026.

$1.1182
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $25.11 on Oct 14, 2025, the first day of those 12 months
$0.094637
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 MYCI, $0.0873 to $0.0971 a share and $0.0939 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: MYCI payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.094637
Sep 1, 2026Sep 4, 2026$0.092482
Aug 3, 2026Aug 6, 2026$0.093257
Jul 1, 2026Jul 7, 2026$0.092507
Jun 1, 2026Jun 4, 2026$0.092055
May 1, 2026·$0.091991
Apr 1, 2026·$0.092056
Mar 2, 2026·$0.092239
Feb 2, 2026·$0.094335
MYCI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MYCI payments
Ex-datePay dateAmount per share
Dec 18, 2025·$0.093717
Dec 1, 2025·$0.094161
Nov 3, 2025·$0.094752
Oct 1, 2025·$0.095176
Sep 2, 2025·$0.095559
Aug 1, 2025·$0.097134
Jul 1, 2025·$0.09568
Jun 2, 2025·$0.095978
May 1, 2025·$0.096035
Apr 1, 2025·$0.096874
Mar 3, 2025·$0.096763
Feb 3, 2025·$0.090306
MYCI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MYCI payments
Ex-datePay dateAmount per share
Dec 19, 2024·$0.092958
Dec 2, 2024·$0.088746
Nov 1, 2024·$0.087307
Oct 1, 2024·$0.020256
MYCI 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 MYCI pay dividends?
MYCI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 1, 2024.
How much did MYCI pay in dividends over the 12 months to Oct 14, 2026?
$1.1182 a share, in 12 payments, a 4.5% yield on its price of $25.11 on Oct 14, 2025, the first day of those 12 months.
When was MYCI's last dividend?
The last payment was $0.094637 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, MYCI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/myci/dividends/

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