NASDAQ · MYCN
SSGA Active Trust State Street My2034 Corporate Bond ETF dividends & splits
$23.22−0.59%
Close Sep 28, 2026 · split-adjustedYield5.35%Annualised from the latest payment
Latest dividend$0.1036Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.22+283.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1036 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1004 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1009 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.101 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1012 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1013 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1017 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1012 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.105 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1015 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1015 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1014 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1011 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1012 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1013 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1016 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1014 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1009 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1007 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1023 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1011 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0974 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.097 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0225 | Regular |
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