SPDR SSgA My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCG · Real-Time Price · USD
25.01
+0.02 (0.08%)
At close: Aug 15, 2025, 4:00 PM
25.01
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
MYCG Dividend Information
MYCG has a dividend yield of 3.64% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
3.64%
Dividend (ttm)
$0.91
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.09077 | Aug 6, 2025 |
| Jul 1, 2025 | $0.09028 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0902 | Jun 5, 2025 |
| May 1, 2025 | $0.08972 | May 6, 2025 |
| Apr 1, 2025 | $0.0896 | Apr 4, 2025 |
| Mar 3, 2025 | $0.08964 | Mar 6, 2025 |
| Feb 3, 2025 | $0.08561 | Feb 6, 2025 |
| Dec 19, 2024 | $0.09171 | Dec 24, 2024 |
| Dec 2, 2024 | $0.08829 | Dec 5, 2024 |
| Nov 1, 2024 | $0.08571 | Nov 6, 2024 |
| Oct 1, 2024 | $0.01981 | Oct 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.