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State Street My2027 Corporate Bond ETF (MYCG)
Fixed Income · Estados Unidos
Distribuciones
MYCG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,26%
Yield medio 5A
—
Distribución anual
1,0751
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8015 | 9 |
| 2025 | 1,0723 | 12 |
| 2024 | 0,2855 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0912 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0887 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0901 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0893 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0887 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0888 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0883 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0882 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0883 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,0886 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,089 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0891 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0897 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0901 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0908 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0903 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0902 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0897 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0896 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0896 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0856 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,0917 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0883 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0857 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0198 USD | regular |