State Street My2031 Corporate Bond ETF Sets Nov. 5 Payment Date

State Street My2031 Corporate Bond ETF (MYCK) is scheduled to pay shareholders Thursday, Nov. 5, with Nov. 2 listed as both its ex-dividend date and record date. The fund’s 2026 distribution schedule lists the dates but does not state a payment amount.

The ex-dividend date is the first date on which a buyer of the fund’s shares is not entitled to a specified distribution. The record date determines which shareholders qualify for the payment.

MYCK is an actively managed target-maturity ETF that focuses on corporate bonds due in 2031. It is designed to distribute its remaining principal and liquidate on or about Dec. 15, 2031.