SPDR SSGA My2027 Corporate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 18, 2025
$0.0886
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.089
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0891
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0897
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0901
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0908
Aug 1, 2025
Aug 6, 2025
股息图表
MYCG 股息
MYCG 股息增长率(同比)
关键数据
前收盘价
$25.06
开盘价
$25.07
当日区间
$25.03 - $25.07
52周范围
$24.65 - $27.31
交易量
2.8K
平均成交量
6.3K
每股收益(TTM)
--
股息收益率
--
市值
$27.5M
什么是 MYCG?
MYCG was created on 2024-09-24 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27.47m in AUM and 195 holdings. MYCG is an actively managed fund of investment grade corporate bonds with effective maturities in 2027. Bonds are USD-denominated.