SPDR SSGA My2035 Corporate Bond ETF (MYCO) Dividend History
MYCO latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.99%trailing 12-month yield
- $1.17paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
MYCO dividend income calculator
- Income a year
- $117
- Each payment
- $10
- Value of the shares
- $2,336
- Yield
- 4.99%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
MYCO distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
MYCO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8620 | — | — | 9 |
| 2025partial | $0.3510 | — | 1.41% | 4 |
Full history in the distribution table below.
MYCO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.12 | 4.65% | $1.17 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MYCO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MYCO | SPDR SSGA My2035 Corporate Bond ETF | 5.04% | — |
| 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.
MYCO distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1000 | +9.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0910 | −7.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0980 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0980 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0980 | +1.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0970 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0970 | −1.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0980 | +15.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0850 | −22.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1090 | +11.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0980 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0980 | +113.0% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MYCO dividend overview
SPDR SSGA My2035 Corporate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 4.99% at the latest close of $23.36.
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: MYCO chart, MYCO performance, MYCO overview.
MYCO dividends FAQ
Does MYCO pay a dividend?
Yes. MYCO pays monthly distributions and has paid them since 2025. The most recent was $0.1000 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the MYCO dividend yield?
MYCO paid $1.17 per share over the past 12 months, a trailing yield of 4.99% at the latest close of $23.36.
When is the next MYCO 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 MYCO pay dividends?
MYCO pays distributions monthly, 12 times a year.
How much income does 100 shares of MYCO pay?
100 shares of MYCO would have paid about $117 over the past 12 months, before tax.