NASDAQ · MYCL

SSGA Active Trust State Street My2032 Corporate Bond ETF dividends & splits

$23.59−0.55%
Close Sep 28, 2026 · split-adjusted
Yield4.69%Annualised from the latest payment
Latest dividend$0.0923Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.15+277.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.0923Regular
Aug 3, 2026Aug 6, 2026$0.0956Regular
Jul 1, 2026Jul 7, 2026$0.0947Regular
Jun 1, 2026Jun 4, 2026$0.095Regular
May 1, 2026May 6, 2026$0.0945Regular
Apr 1, 2026Apr 6, 2026$0.0948Regular
Mar 2, 2026Mar 5, 2026$0.0949Regular
Feb 2, 2026Feb 5, 2026$0.0903Regular
Dec 18, 2025Dec 23, 2025$0.1009Regular
Dec 1, 2025Dec 4, 2025$0.0954Regular
Nov 3, 2025Nov 6, 2025$0.0958Regular
Oct 1, 2025Oct 6, 2025$0.0955Regular
Sep 2, 2025Sep 5, 2025$0.0954Regular
Aug 1, 2025Aug 6, 2025$0.0959Regular
Jul 1, 2025Jul 7, 2025$0.0958Regular
Jun 2, 2025Jun 5, 2025$0.096Regular
May 1, 2025May 6, 2025$0.0955Regular
Apr 1, 2025Apr 4, 2025$0.0957Regular
Mar 3, 2025Mar 6, 2025$0.0947Regular
Feb 3, 2025Feb 6, 2025$0.092Regular
Dec 19, 2024Dec 24, 2024$0.0969Regular
Dec 2, 2024Dec 5, 2024$0.093Regular
Nov 1, 2024Nov 6, 2024$0.0932Regular
Oct 1, 2024Oct 4, 2024$0.0215Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology