MYCO is State Street Investment Management's SSGA Active Trust State Street My2035 Corporate Bond ETF (Target Maturity). Trading at $23.80. Current dividend yield: 4.67%.
Dividend snapshot
| Annual dividend rate | $1.11 |
| Current yield | 4.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0910 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0910 |
| 2026-08-03 | $0.0980 |
| 2026-07-01 | $0.0981 |
| 2026-06-01 | $0.0979 |
| 2026-05-01 | $0.0974 |
| 2026-04-01 | $0.0970 |
| 2026-03-02 | $0.0981 |
| 2026-02-02 | $0.0853 |
About MYCO
Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
Frequently asked
What is MYCO's dividend yield?
MYCO (SSGA Active Trust State Street My2035 Corporate Bond ETF) currently has a dividend yield of 4.67%, which works out to about $1.11 in annual dividend payments per share.
When is MYCO's next ex-dividend date?
MYCO's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did MYCO last pay a dividend?
MYCO's most recent dividend payment date was Sep 04, 2026.
How often does MYCO pay dividends?
MYCO pays dividends on a monthly schedule.
Track MYCO in DiviDrip
Add MYCO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MYCO and add your shares.
- View the MYCO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MYCO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.