State Street My2031 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 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
MYCK 股息
MYCK 股息增长率(同比)
关键数据
前收盘价
$25.21
开盘价
$25.28
当日区间
$25.25 - $25.29
52周范围
$23.81 - $25.33
交易量
3.3K
平均成交量
3.7K
每股收益(TTM)
--
股息收益率
--
市值
$6.2M
什么是 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.