# State Street My2029 Corporate Bond ETF (MYCI) — Dividends

MYCI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/myci/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.12 |
| Forward yield | 4.60% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.09 |
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.09 |
| Apr 1, 2026 | Apr 6, 2026 | $0.09 |
| Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 18, 2025 | Dec 23, 2025 | $0.00 |
| Dec 18, 2025 | Dec 23, 2025 | $0.09 |
| Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Nov 3, 2025 | Nov 6, 2025 | $0.09 |
| Oct 1, 2025 | Oct 6, 2025 | $0.10 |
| Sep 2, 2025 | Sep 5, 2025 | $0.10 |
| Aug 1, 2025 | Aug 6, 2025 | $0.10 |
| Jul 1, 2025 | Jul 7, 2025 | $0.10 |
| Jun 2, 2025 | Jun 5, 2025 | $0.10 |
| May 1, 2025 | May 6, 2025 | $0.10 |
| 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 $24.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).