State Street My2028 Corporate Bond ETF (MYCH) Dividend Yield, History & Forecast

State Street My2028 Corporate Bond ETF (MYCH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.35% ($1.07 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $30M. Review MYCH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MYCH fund composition

MYCH holds 389 positions. It charges an expense ratio of 0.15%, and manages $840.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2028 Corporate Bond ETF (MYCH)

What is State Street My2028 Corporate Bond ETF's dividend yield?
State Street My2028 Corporate Bond ETF (MYCH) pays a current trailing twelve-month dividend yield of 4.35%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does State Street My2028 Corporate Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does State Street My2028 Corporate Bond ETF invest in?
The State Street My2028 Corporate Bond ETF (MYCH) is an actively managed fund concentrating primarily on corporate debt instruments that mature in 2028. This ETF is structured with a specific target maturity, meaning it is scheduled to disburse its remaining principal and cease operations around December 15, 2028. Its primary objective is to generate substantial current income while diligently working to safeguard investors' capital through a risk-conscious approach. The investment strategy integrates a comprehensive top-down analysis with in-depth, bottom-up fundamental research to select...