State Street My2031 Corporate Bond ETF (MYCK) Dividend Yield, History & Forecast

State Street My2031 Corporate Bond ETF (MYCK) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.57% ($1.12 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 $6M.

MYCK fund composition

MYCK holds 151 positions. It charges an expense ratio of 0.15%, and manages $25.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2031 Corporate Bond ETF (MYCK)

What is State Street My2031 Corporate Bond ETF's dividend yield?
State Street My2031 Corporate Bond ETF (MYCK) pays a current trailing twelve-month dividend yield of 4.57%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does State Street My2031 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 My2031 Corporate Bond ETF invest in?
The State Street My2031 Corporate Bond ETF (MYCK) is an actively managed exchange-traded fund structured with a defined maturity. It primarily invests in corporate bonds scheduled to mature in 2031 and is designed to distribute all remaining principal and cease operations around December 15, 2031. The fund aims to maximize current income while diligently safeguarding capital. Its investment methodology combines a risk-aware, top-down strategy for identifying attractive sectors and issuers with meticulous bottom-up fundamental research for security selection, resulting in a portfolio that...