State Street My2029 Corporate Bond ETF
MYCI
Price:
$24.655
Market Cap:
$0
The State Street My2029 Corporate Bond ETF operates with an active management strategy, focusing its investments primarily on corporate bonds scheduled to mature in the year 2029. This fund is structured to liquidate and distribute any remaining principal around December 15, 2029. Its main investment goals are to generate substantial current income while simultaneously safeguarding capital. To achieve these objectives, the fund employs a disciplined, risk-conscious methodology, combining a broad top-down macroeconomic perspective with detailed, bottom-up fundamental analysis for individual security selection. This rigorous research process aims to allocate more capital to the most attractive...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-10-01
Stock Exchange
NASDAQ
Ticker
MYCI
MYCI Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street My2029 Corporate Bond ETF (MYCI) has a track record worth reviewing. Looking at dividend history for MYCI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
4.58%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.092055 | $0.092055 | 2026-06-04 | 2026-01-02 |
| 2026-05-01 | $0.091991 | $0.091991 | 2026-05-06 | 2026-01-02 |
| 2026-04-01 | $0.092056 | $0.092056 | 2026-04-06 | 2026-01-02 |
| 2026-03-02 | $0.092239 | $0.092239 | 2026-03-05 | 2026-01-02 |
| 2026-02-02 | $0.094335 | $0.094335 | 2026-02-05 | 2026-01-02 |
| 2025-12-18 | $0.093717 | $0.093717 | 2025-12-23 | 2025-12-17 |
| 2025-12-01 | $0.094161 | $0.094161 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.094752 | $0.094752 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.095176 | $0.095176 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.095559 | $0.095559 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.097134 | $0.097134 | 2025-08-06 | 2025-07-31 |
State Street My2029 Corporate Bond ETF (MYCI) Dividend History Chart
The table below shows State Street My2029 Corporate Bond ETF (MYCI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street My2029 Corporate Bond ETF (MYCI) Dividend Growth
State Street My2029 Corporate Bond ETF (MYCI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like State Street My2029 Corporate Bond ETF (MYCI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MYCI’s dividend yield?
What is the difference between regular and special dividends?
Has MYCI increased its dividends over time?
Why might dividend history data be delayed?
How often does MYCI pay dividends?
What factors impact MYCI's dividend payments?
Can dividends change over time?
What is MYCI’s next dividend date?