State Street My2027 Corporate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.0893
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.0887
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.0888
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.0883
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.0882
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.0883
Feb 2, 2026
Feb 5, 2026
股息图表
MYCG 股息
MYCG 股息增长率(同比)
关键数据
前收盘价
$24.92
开盘价
$24.9
当日区间
$24.9 - $24.9
52周范围
$24.9 - $25.13
交易量
--
平均成交量
5.4K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
1.4M
什么是 MYCG?
MYCG was created on 2024-09-24 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. MYCG is an actively managed fund of investment grade corporate bonds with effective maturities in 2027. Bonds are USD-denominated.