State Street My2027 Corporate Bond ETF (MYCG) Dividend Yield, History & Forecast

State Street My2027 Corporate Bond ETF (MYCG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.65% ($1.16 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $21M.

MYCG fund composition

MYCG holds 179 positions. It charges an expense ratio of 0.15%, and manages $37.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2027 Corporate Bond ETF (MYCG)

What is State Street My2027 Corporate Bond ETF's dividend yield?
State Street My2027 Corporate Bond ETF (MYCG) pays a current trailing twelve-month dividend yield of 4.65%, which works out to $1.16 per share annually based on the most recent payout schedule.
When does State Street My2027 Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street My2027 Corporate Bond ETF invest in?
The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio...