MYCFMonthly
SPDR SSGA MY2026 CORPORATE BOND ETF
$25.04
close Sep 30 · 15K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.19% annualized
To yield $100
$28,6341,144 shares/mo
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.11 per share total$1.08 last 12 months · 4.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0874 | -1.9% | $25.07 | 0.32% | not yet |
| Aug 3, 2026 | $0.0892 | +0.6% | $25.09 | 0.42% | not yet |
| Jul 1, 2026 | $0.0886 | +0.2% | $25.07 | 0.36% | 21d |
| Jun 1, 2026 | $0.0885 | -0.6% | $25.09 | 0.38% | >60d |
| May 1, 2026 | $0.0890 | -0.5% | $25.07 | 0.29% | 16d |
| Apr 1, 2026 | $0.0895 | +1.1% | $25.05 | 0.28% | 16d |
| Mar 2, 2026 | $0.0885 | +4.9% | $25.11 | 0.38% | >60d |
| Feb 2, 2026 | $0.0843 | -12.9% | $25.11 | 0.34% | >60d |
| Dec 18, 2025 | $0.0969 | +4.7% | $25.08 | 0.38% | 22d |
| Dec 1, 2025 | $0.0925 | -1.1% | $25.13 | 0.38% | >60d |
| Nov 3, 2025 | $0.0936 | -0.3% | $25.13 | 0.42% | >60d |
| Oct 1, 2025 | $0.0938 | -1.3% | $25.13 | 0.30% | 19d |
| Sep 2, 2025 | $0.0951 | -0.4% | $25.13 | 0.40% | 12d |
| Aug 1, 2025 | $0.0955 | +1.2% | $25.09 | 0.34% | 16d |
| Jul 1, 2025 | $0.0943 | -0.4% | $25.09 | 0.32% | 21d |
| Jun 2, 2025 | $0.0947 | +1.1% | $25.07 | 0.38% | 16d |
| May 1, 2025 | $0.0936 | -0.4% | $25.08 | 0.40% | 38d |
| Apr 1, 2025 | $0.0940 | +1.4% | $25.08 | 0.36% | 19d |
| Mar 3, 2025 | $0.0927 | +3.3% | $25.09 | 0.40% | >60d |
| Feb 3, 2025 | $0.0897 | -6.4% | $25.04 | 0.37% | 13d |
| Dec 19, 2024 | $0.0959 | +3.7% | $24.94 | 0.32% | 16d |
| Dec 2, 2024 | $0.0924 | -0.6% | $25.03 | 0.35% | 37d |
| Nov 1, 2024 | $0.0930 | — | $25.01 | 0.40% | 19d |
When is MYCF's next ex-dividend date?
The next ex-dividend date for SPDR SSGA MY2026 CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MYCF dividend?
The most recent SPDR SSGA MY2026 CORPORATE BOND ETF dividend was $0.0874 per share, 0.35% of the $25.04 share price, or about 4.19% annualized at its monthly cadence.
When does MYCF pay its dividend?
SPDR SSGA MY2026 CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does MYCF pay dividends?
SPDR SSGA MY2026 CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.