Dividend history and dates

SSGA Active Trust State Street My2029 Corporate Bond ETF (MYCI) dividend yield and history

Review MYCI'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 yield4.56%
Annual dividend$1.12
Reference price$24.55
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 4, 2026

MYCI dividend overview

SSGA Active Trust State Street My2029 Corporate Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.56%, calculated from recorded dividends and a reference price of $24.55.

The recorded annual dividend is $1.12, 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 MYCI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0925

MYCI 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
$0.0925 Monthly Ex-date passed
$0.0933 Monthly Historical
$0.0925 Monthly Historical
$0.0921 Monthly Historical
$0.092 Monthly Historical
$0.0921 Monthly Historical
$0.0922 Monthly Historical
$0.0943 Monthly Historical
$0.0937 Monthly Historical
$0.0942 Monthly Historical
$0.0948 Monthly Historical
$0.0952 Monthly Historical

Company and dividend details

TickerMYCI
Company or fundSSGA Active Trust State Street My2029 Corporate Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$34.4M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret MYCI'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.