State Street My2032 Corporate Bond ETF (MYCL) Dividend Yield, History & Forecast

State Street My2032 Corporate Bond ETF (MYCL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.68% ($1.14 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 $6M.

MYCL fund composition

MYCL holds 111 positions. It charges an expense ratio of 0.15%, and manages $12.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2032 Corporate Bond ETF (MYCL)

What is State Street My2032 Corporate Bond ETF's dividend yield?
State Street My2032 Corporate Bond ETF (MYCL) pays a current trailing twelve-month dividend yield of 4.68%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does State Street My2032 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 My2032 Corporate Bond ETF invest in?
The State Street My2032 Corporate Bond ETF is an actively managed fund with a defined maturity, primarily investing in corporate bonds slated to mature in 2032. The fund is structured to distribute all remaining principal and liquidate its holdings on or around December 15, 2032. Its main goals are to generate substantial current income while diligently working to preserve capital. This is accomplished through a sophisticated investment strategy: a risk-conscious, top-down assessment of market trends informs a thorough bottom-up selection of individual securities. Rigorous fundamental...