State Street My2030 Corporate Bond ETF (MYCJ) Dividend Yield, History & Forecast

State Street My2030 Corporate Bond ETF (MYCJ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.66% ($1.14 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 $23M.

MYCJ fund composition

MYCJ holds 210 positions. It charges an expense ratio of 0.15%, and manages $46.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2030 Corporate Bond ETF (MYCJ)

What is State Street My2030 Corporate Bond ETF's dividend yield?
State Street My2030 Corporate Bond ETF (MYCJ) pays a current trailing twelve-month dividend yield of 4.66%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does State Street My2030 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 My2030 Corporate Bond ETF invest in?
The State Street My2030 Corporate Bond ETF (MYCJ) is an actively managed investment vehicle that primarily invests in corporate debt instruments scheduled to mature in the year 2030. This fund is structured as a target maturity ETF, meaning it is designed to distribute its remaining principal and conclude its operations around December 15, 2030. Its core investment mandate is to optimize current income for shareholders while concurrently safeguarding their invested capital. The management team employs a sophisticated, risk-conscious strategy that integrates a high-level market perspective...