MYCI is State Street Investment Management's State Street My2029 Corporate Bond ETF (Target Maturity). Trading at $24.52. Current dividend yield: 4.95%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 4.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(yesterday) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0933 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0925 |
| 2026-08-03 | $0.0933 |
| 2026-07-01 | $0.0925 |
| 2026-06-01 | $0.0921 |
| 2026-05-01 | $0.0920 |
| 2026-04-01 | $0.0921 |
| 2026-03-02 | $0.0922 |
| 2026-02-02 | $0.0943 |
About MYCI
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2029, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Frequently asked
What is MYCI's dividend yield?
MYCI (State Street My2029 Corporate Bond ETF) currently has a dividend yield of 4.95%, which works out to about $1.21 in annual dividend payments per share.
When is MYCI's next ex-dividend date?
MYCI's next ex-dividend date is Sep 01, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did MYCI last pay a dividend?
MYCI's most recent dividend payment date was Aug 06, 2026.
How often does MYCI pay dividends?
MYCI pays dividends on a monthly schedule.
Track MYCI in DiviDrip
Add MYCI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MYCI and add your shares.
- View the MYCI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.