State Street My2035 Corporate Bond ETF (MYCO) Dividend Yield, History & Forecast

State Street My2035 Corporate Bond ETF (MYCO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.85% ($0.92 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 $5M.

MYCO fund composition

MYCO holds 95 positions. It charges an expense ratio of 0.15%, and manages $6.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street My2035 Corporate Bond ETF (MYCO)

What is State Street My2035 Corporate Bond ETF's dividend yield?
State Street My2035 Corporate Bond ETF (MYCO) pays a current trailing twelve-month dividend yield of 3.85%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does State Street My2035 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 My2035 Corporate Bond ETF invest in?
The State Street My2035 Corporate Bond ETF operates with an active management style, specifically targeting corporate debt slated to mature in 2035. This fund is designed to liquidate and return all remaining capital to investors around December 15, 2035. Its core objectives are to generate substantial current income while simultaneously safeguarding investment principal. The fund achieves this through a sophisticated investment strategy that blends a risk-aware, broad market (top-down) assessment with detailed, individual security selection (bottom-up) driven by thorough fundamental...