State Street My2029 Corporate Bond ETF
State Street · Exchange-traded fund
$24.39
TTM yield4.59%Trailing twelve months
Indicated yield4.66%Latest payment, annualized
12-month dividends$1.1212 payments per share
Last dividend$0.0946Ex-date Oct 1, 2026
1Y total return+1.33%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of MYCI. Add up to 9 tickers to compare.
MYCI
MYCI
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in MYCI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,099
+0.99%
- Price change
- +0.60%
- Dividends
- $39
3 months$10,000
+0.00%
- Price change
- -1.14%
- Dividends
- $114
6 months$10,022
+0.22%
- Price change
- -2.02%
- Dividends
- $224
1 year$10,133
+1.33%
- Price change
- -3.14%
- Dividends
- $444
2 years$10,843
+8.43%
- Price change
- -0.97%
- Dividends
- $912
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0946+2.33%
- Sep 1, 2026$0.0925−0.83%
- Aug 3, 2026$0.0933+0.81%
- Jul 1, 2026$0.0925+0.49%
- Jun 1, 2026$0.0921+0.07%
- May 1, 2026$0.092−0.07%
- Apr 1, 2026$0.0921−0.20%
- Mar 2, 2026$0.0922—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0943 | $0.0922 | $0.0921 | $0.092 | $0.0921 | $0.0925 | $0.0933 | $0.0925 | $0.0946 | — | — | $0.8356 |
| 2025 | — | $0.0903 | $0.0968 | $0.0969 | $0.096 | $0.096 | $0.0957 | $0.0971 | $0.0956 | $0.0952 | $0.0948 | $0.1879 | $1.14 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.0203 | $0.0873 | $0.1817 | $0.2893 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.