State Street My2029 Corporate Bond ETF (MYCI) Dividend Yield, History & Forecast

State Street My2029 Corporate Bond ETF (MYCI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.59% ($1.12 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 $34M. Review MYCI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MYCI fund composition

MYCI holds 203 positions. It charges an expense ratio of 0.15%, and manages $39.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2029 Corporate Bond ETF (MYCI)

What is State Street My2029 Corporate Bond ETF's dividend yield?
State Street My2029 Corporate Bond ETF (MYCI) pays a current trailing twelve-month dividend yield of 4.59%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does State Street My2029 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 My2029 Corporate Bond ETF invest in?
The State Street My2029 Corporate Bond ETF operates with an active management strategy, focusing its investments primarily on corporate bonds scheduled to mature in the year 2029. This fund is structured to liquidate and distribute any remaining principal around December 15, 2029. Its main investment goals are to generate substantial current income while simultaneously safeguarding capital. To achieve these objectives, the fund employs a disciplined, risk-conscious methodology, combining a broad top-down macroeconomic perspective with detailed, bottom-up fundamental analysis for individual...