MYCG Ex Dividend Date

MYCG Ex Dividend Date shows the ex-dividend date of SPDR SSgA My2027 Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for MYCG.

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Last update date: July 24, 2026

When is the MYCG Ex Dividend Date?

The MYCG Ex Dividend Date is on July 1, 2026.

Company SPDR SSgA My2027 Corporate Bond ETF
Stock Symbol MYCG - NASDAQ
MYCG Stock Price $24.95
MYCG Ex-Dividend Date July 1, 2026
MYCG Dividend Record Date July 1, 2026
MYCG Dividend Declaration Date January 2, 2026
MYCG Dividend Payout Date July 7, 2026
MYCG Dividend Period Monthly
MYCG Dividend Payout $0.09 Per Share
MYCG Annual Dividend $1.07 Per Share
MYCG Dividend Payout Ratio %
MYCG Dividend Yield 4.28%
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MYCG Dividend History

MYCG Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/07/2026 Monthly $0.08926
06/01/2026 06/04/2026 Monthly $0.08871
05/01/2026 05/06/2026 Monthly $0.08877
04/01/2026 04/06/2026 Monthly $0.08833
03/02/2026 03/05/2026 Monthly $0.08821
02/02/2026 02/05/2026 Monthly $0.08826
12/18/2025 12/23/2025 Monthly $0.08857 -0.44%
12/01/2025 12/04/2025 Monthly $0.08896
11/03/2025 11/06/2025 Monthly $0.08914
10/01/2025 10/06/2025 Monthly $0.08975
09/02/2025 09/05/2025 Monthly $0.09006
08/01/2025 08/06/2025 Monthly $0.09077 +0.54%
07/01/2025 07/07/2025 Monthly $0.09028 +0.09%
06/02/2025 06/05/2025 Monthly $0.09020 +0.53%
05/01/2025 05/06/2025 Monthly $0.08972 +0.13%
04/01/2025 04/04/2025 Monthly $0.08960 -0.04%
03/03/2025 03/06/2025 Monthly $0.08964 +4.71%
02/03/2025 02/06/2025 Monthly $0.08561 -6.65%
12/19/2024 12/24/2024 Monthly $0.09171 +3.87%
12/02/2024 12/05/2024 Monthly $0.08829 +3.01%
11/01/2024 11/06/2024 Monthly $0.08571 +332.66%
10/01/2024 10/04/2024 Monthly $0.01981

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