State Street My2026 Corporate Bond ETF (MYCF) Dividend Yield, History & Forecast

State Street My2026 Corporate Bond ETF (MYCF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.37% ($1.10 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $34M.

MYCF fund composition

MYCF holds 106 positions. It charges an expense ratio of 0.15%, and manages $47.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2026 Corporate Bond ETF (MYCF)

What is State Street My2026 Corporate Bond ETF's dividend yield?
State Street My2026 Corporate Bond ETF (MYCF) pays a current trailing twelve-month dividend yield of 4.37%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does State Street My2026 Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does State Street My2026 Corporate Bond ETF invest in?
The State Street My2026 Corporate Bond ETF is an actively managed fund with a defined end date, designed to liquidate and return its principal to shareholders around December 15, 2026. It primarily focuses on corporate debt instruments with a 2026 maturity, utilizing a target maturity investment approach. The fund's main goals are to generate the highest possible current income while safeguarding invested capital. Its investment process blends a comprehensive, risk-aware top-down analysis with meticulous bottom-up security selection. This involves rigorous fundamental research to construct a...