Dividend history and dates

SSGA Active Trust State Street My2028 Corporate Bond ETF (MYCH) dividend yield and history

Review MYCH's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.34%
Annual dividend$1.07
Reference price$24.75
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 4, 2026

MYCH dividend overview

SSGA Active Trust State Street My2028 Corporate Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.34%, calculated from recorded dividends and a reference price of $24.75.

The recorded annual dividend is $1.07, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced MYCH dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.09

MYCH dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.09 Monthly Ex-date passed
$0.0892 Monthly Historical
$0.0883 Monthly Historical
$0.0865 Monthly Historical
$0.0851 Monthly Historical
$0.083 Monthly Historical
$0.0851 Monthly Historical
$0.0911 Monthly Historical
$0.0946 Monthly Historical
$0.0932 Monthly Historical
$0.0935 Monthly Historical
$0.0942 Monthly Historical

Company and dividend details

TickerMYCH
Company or fundSSGA Active Trust State Street My2028 Corporate Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$552.0M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret MYCH's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.