MYCI - State Street My2029 Corporate Bond ETF (MYCI)
MYCI - Monthly dividend ETF
Key Metrics
- Current Price
- $24.90
- Yield
- 4.48%
- 1-Year Return
- 7.06%
- DRIP/NAV Return
- 7.22%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 34.82
- Inception Date
- Mon Sep 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0921 |
| 3/2/2026 | $0.0922 |
| 2/2/2026 | $0.0943 |
| 12/18/2025 | $0.0937 |
| 12/1/2025 | $0.0942 |
| 11/3/2025 | $0.0948 |
| 10/1/2025 | $0.0952 |
| 9/2/2025 | $0.0956 |
| 8/1/2025 | $0.0971 |
| 7/1/2025 | $0.0957 |
| 6/2/2025 | $0.0960 |
| 5/1/2025 | $0.0960 |
| 4/1/2025 | $0.0969 |
| 3/3/2025 | $0.0968 |
| 2/3/2025 | $0.0903 |
| 12/19/2024 | $0.0930 |
| 12/2/2024 | $0.0888 |
| 11/1/2024 | $0.0873 |
| 10/1/2024 | $0.0203 |