State Street My2029 Corporate Bond ETF (MYCI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.12
- Forward yield
- 4.60%
State Street My2029 Corporate Bond ETF pays monthly distributions to its shareholders. Over the trailing 12-month period, the fund distributed $1.1182 per share, generating a yield of 4.61% at a share price of $24.26. Its most recent monthly distribution of $0.094637 per share had an ex-distribution date of October 1, 2026, and was paid to shareholders on October 6, 2026.
Distributions vary from payment to payment. Payouts began in October 2024 with an initial distribution of $0.020256 per share, followed by three regular monthly payments that brought the total for 2024 to $0.289267 per share. In 2025, the fund's only complete calendar year on record, distributions totaled $1.142001 per share across 13 payouts, which included a small additional year-end payment of $0.001388 in December. Through October 2026, nine monthly distributions have totaled $0.835559 per share, with individual payments ranging between $0.091991 and $0.094637 per share. The fund currently holds a distribution growth streak of 0 years.
If the fund continues its established monthly distribution schedule, the next ex-distribution date will likely fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.09 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.09 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.00 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.09 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.09 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.10 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.10 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.10 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.10 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.10 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.10 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.10 |
Frequently asked questions
Does State Street My2029 Corporate Bond ETF (MYCI) pay a distribution?
Yes. State Street My2029 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is MYCI's distribution yield?
State Street My2029 Corporate Bond ETF paid $1.12 per share over the trailing twelve months, a yield of 4.60% at the last price of $24.29. Click here to learn more
When is MYCI's most recent ex-distribution date?
State Street My2029 Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.