- Dividend yield TTM
- 4.69%€0.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0889 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.37 |
Yield | 4.69% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. The next dividend of €0.0889 will be paid on 10/06/2026. In 2025, State Street My2035 Corporate Bond ETF distributed €0.30. The dividend yield is currently 4.69%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.75 | 148.52% | 3.22% | |
| 10/01/2026 A | 10/06/2026 | €0.0889 | ||
| 09/01/2026 | 09/04/2026 | €0.0783 | ||
| 08/03/2026 | 08/06/2026 | €0.085 | ||
| 07/01/2026 | 07/07/2026 | €0.086 | ||
| 06/01/2026 | 06/04/2026 | €0.0843 | ||
| 05/01/2026 | 05/06/2026 | €0.0829 | ||
| 04/01/2026 | 04/06/2026 | €0.084 | ||
| 03/02/2026 | 03/05/2026 | €0.0845 | ||
| 02/02/2026 | 02/05/2026 | €0.0724 | ||
| 2025 | €0.30 | 0.00% | 1.42% | |
| 12/18/2025 | 12/23/2025 | €0.0926 | ||
| 12/01/2025 | 12/04/2025 | €0.0839 | ||
| 11/03/2025 | 11/06/2025 | €0.0848 | ||
| 10/01/2025 | 10/06/2025 | €0.039 | ||
Frequently asked questions
What percentage of dividends does State Street My2035 Corporate Bond ETF pay?
The dividend yield is currently 4.69%.
When were the most recent dividend payment dates for State Street My2035 Corporate Bond ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold State Street My2035 Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held State Street My2035 Corporate Bond ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from State Street My2035 Corporate Bond ETF in 2025?
In 2025, State Street My2035 Corporate Bond ETF paid €0.30 in dividends.
How much was the dividend from State Street My2035 Corporate Bond ETF in 2024?
In 2024, State Street My2035 Corporate Bond ETF paid €0.00 in dividends.
When is the ex-dividend date for the next State Street My2035 Corporate Bond ETF dividend?
To receive the next dividend, State Street My2035 Corporate Bond ETF must be in your portfolio on 10/01/2026.
How much is the next dividend from State Street My2035 Corporate Bond ETF?
On 10/06/2026, €0.0889 per unit is expected to be paid as a dividend.