State Street My2034 Corporate Bond ETF (MYCN) Dividend Yield, History & Forecast

State Street My2034 Corporate Bond ETF (MYCN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.06% ($1.22 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 $7M.

MYCN fund composition

MYCN holds 116 positions. It charges an expense ratio of 0.15%, and manages $8.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2034 Corporate Bond ETF (MYCN)

What is State Street My2034 Corporate Bond ETF's dividend yield?
State Street My2034 Corporate Bond ETF (MYCN) pays a current trailing twelve-month dividend yield of 5.06%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does State Street My2034 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 My2034 Corporate Bond ETF invest in?
The State Street My2034 Corporate Bond ETF operates as an actively managed investment vehicle, employing a target maturity strategy. Its primary focus is on corporate debt instruments slated to mature in 2034, and it is structured to return any remaining principal to investors before ceasing operations around December 15, 2034. This fund aims to maximize current earnings while simultaneously preserving capital. It achieves this by implementing a comprehensive investment approach that combines a high-level, risk-conscious analysis of sectors with granular, company-specific fundamental research...