MYCHMonthly
SPDR SSGA MY2028 CORPORATE BOND ETF
$24.62
close Sep 30 · 96K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.43% annualized
To yield $100
$27,1071,102 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.10 per share total$1.07 last 12 months · 4.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0900 | +0.9% | $24.85 | 0.46% | not yet |
| Aug 3, 2026 | $0.0892 | +1.0% | $24.86 | 0.32% | 8d |
| Jul 1, 2026 | $0.0883 | +2.1% | $24.91 | 0.33% | >60d |
| Jun 1, 2026 | $0.0865 | +1.7% | $24.95 | 0.40% | >60d |
| May 1, 2026 | $0.0851 | +2.5% | $24.95 | 0.28% | >60d |
| Apr 1, 2026 | $0.0830 | -2.4% | $24.95 | 0.34% | 8d |
| Mar 2, 2026 | $0.0851 | -6.6% | $25.20 | 0.40% | >60d |
| Feb 2, 2026 | $0.0911 | -3.7% | $25.17 | 0.41% | 18d |
| Dec 18, 2025 | $0.0946 | +1.5% | $25.09 | 0.34% | 21d |
| Dec 1, 2025 | $0.0932 | -0.3% | $25.15 | 0.40% | 41d |
| Nov 3, 2025 | $0.0935 | -0.8% | $25.14 | 0.50% | 16d |
| Oct 1, 2025 | $0.0942 | -0.1% | $25.14 | 0.24% | 11d |
| Sep 2, 2025 | $0.0943 | -1.8% | $25.12 | 0.46% | 3d |
| Aug 1, 2025 | $0.0961 | +0.9% | $24.95 | -0.16% | same day |
| Jul 1, 2025 | $0.0952 | +0.2% | $25.05 | 0.48% | 30d |
| Jun 2, 2025 | $0.0950 | -0.5% | $24.91 | 0.42% | 14d |
| May 1, 2025 | $0.0955 | -0.6% | $24.95 | 0.60% | 36d |
| Apr 1, 2025 | $0.0961 | -0.1% | $24.87 | 0.28% | 2d |
| Mar 3, 2025 | $0.0962 | +8.4% | $24.85 | 0.34% | 19d |
| Feb 3, 2025 | $0.0887 | -2.6% | $24.66 | 0.41% | 12d |
| Dec 19, 2024 | $0.0911 | +3.8% | $24.53 | 0.47% | 17d |
| Dec 2, 2024 | $0.0878 | +1.9% | $24.79 | 0.30% | 57d |
| Nov 1, 2024 | $0.0861 | — | $24.68 | 0.45% | 4d |
When is MYCH's next ex-dividend date?
The next ex-dividend date for SPDR SSGA MY2028 CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MYCH dividend?
The most recent SPDR SSGA MY2028 CORPORATE BOND ETF dividend was $0.0908 per share, 0.37% of the $24.62 share price, or about 4.43% annualized at its monthly cadence.
When does MYCH pay its dividend?
SPDR SSGA MY2028 CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does MYCH pay dividends?
SPDR SSGA MY2028 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.