State Street My2031 Corporate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.0919
Feb 2, 2026
Feb 5, 2026
Dec 18, 2025
$0.0978
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.0944
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0951
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0951
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0954
Sep 2, 2025
Sep 5, 2025
股利圖表
MYCK 股利
MYCK 股息增長(年增率)
關鍵數據
前收市價
$25.21
開盤價
$25.28
當日範圍
$25.25 - $25.29
52週區間
$23.81 - $25.33
交易量
3.3K
平均成交量
3.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$6.2M
什麼是 MYCK?
MYCK was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6.27m in AUM and 114 holdings. MYCK is an actively managed fund of investment grade corporate bonds with effective maturities in 2031. Bonds are USD-denominated.