SPDR SSGA My2029 Corporate Bond ETF (MYCI) Dividend History
MYCI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.59%trailing 12-month yield
- $1.12paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
MYCI dividend income calculator
- Income a year
- $112
- Each payment
- $9
- Value of the shares
- $2,438
- Yield
- 4.59%
At the latest close; trailing 12-month distributions of $1.12 per share, before tax.
MYCI distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
MYCI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8356 | — | — | 9 |
| 2025 | $1.14 | +294.8% | 4.56% | 12 |
| 2024partial | $0.2893 | — | 1.19% | 4 |
Full history in the distribution table below.
MYCI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.14 | 4.45% | $1.12 | 4.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MYCI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MYCI | SPDR SSGA My2029 Corporate Bond ETF | 4.53% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MYCI distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0946 | +2.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0925 | −0.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0933 | +0.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0925 | +0.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0921 | +0.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0920 | −0.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0921 | −0.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0922 | −2.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0943 | +0.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0937 | −0.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0942 | −0.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0948 | −0.5% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0952 | −0.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0956 | −1.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0971 | +1.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0957 | −0.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0960 | −0.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0960 | −0.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0969 | +0.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0968 | +7.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0903 | −2.9% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.0930 | +4.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0887 | +1.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0873 | +330.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0203 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MYCI dividend overview
SPDR SSGA My2029 Corporate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.12 per share, a yield of 4.59% at the latest close of $24.38. In 2025 it paid $1.14 per share, up 294.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MYCI chart, MYCI performance, MYCI overview.
MYCI dividends FAQ
Does MYCI pay a dividend?
Yes. MYCI pays monthly distributions and has paid them since 2024. The most recent was $0.0946 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the MYCI dividend yield?
MYCI paid $1.12 per share over the past 12 months, a trailing yield of 4.59% at the latest close of $24.38.
When is the next MYCI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MYCI pay dividends?
MYCI pays distributions monthly, 12 times a year.
How much did MYCI pay in dividends in 2025?
MYCI paid $1.14 per share in 12 distributions in 2025.
How much income does 100 shares of MYCI pay?
100 shares of MYCI would have paid about $112 over the past 12 months, before tax.