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

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46753
Published: 2026-11-02T18:21:51.000Z
Updated: 2026-11-02T18:21:51.000Z
Section: Investing

> The fund’s 2026 schedule lists Nov. 2 as both its ex-dividend date and record date. It is designed to distribute remaining principal and liquidate on or about Dec. 15, 2031.

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.