SPDR SSGA My2029 Corporate Bond ETF (MYCI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

SPDR SSGA My2029 Corporat...

NASDAQ: MYCI · Real-Time Price · USD
25.14
0.03 (0.12%)
At close: Sep 11, 2025, 3:56 PM
25.15
0.04%
After-hours: Sep 11, 2025, 04:04 PM EDT

Dividends

MYCI has a dividend yield of 3.44% and paid $0.86 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
3.44%
0.86
Sep 2, 2025
Monthly
n/a
-2.85%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 2, 2025 $0.096 Aug 29, 2025 Sep 2, 2025 Sep 5, 2025
Aug 1, 2025 $0.097 Jul 31, 2025 Aug 1, 2025 Aug 6, 2025
Jul 1, 2025 $0.096 Jun 30, 2025 Jul 1, 2025 Jul 7, 2025
Jun 2, 2025 $0.096 May 30, 2025 Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.096 Apr 30, 2025 May 1, 2025 May 6, 2025
Apr 1, 2025 $0.097 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
Mar 3, 2025 $0.097 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
Feb 3, 2025 $0.090 Jan 31, 2025 Feb 3, 2025 Feb 6, 2025
Dec 19, 2024 $0.093 Dec 18, 2024 Dec 19, 2024 Dec 24, 2024
* Dividend amounts are adjusted for stock splits when applicable.