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Morningstar Dividend Yield Select, 37

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV ABBV US EQUITY 2.03
ACN ACN US EQUITY 2.04
AEP AEP US EQUITY 2.02
AM AM US EQUITY 2.02
BX BX US EQUITY 1.99
CLX CLX US EQUITY 1.94
CNS CNS US EQUITY 2.04
COP COP US EQUITY 2
CVX CVX US EQUITY 2.02
DRI DRI US EQUITY 1.96
DTE DTE US EQUITY 1.95
DTM DTM US EQUITY 1.99
DUK DUK US EQUITY 2.05
EOG EOG US EQUITY 2.06
EVRG EVRG US EQUITY 1.98
FE FE US EQUITY 1.99
GILD GILD US EQUITY 1.95
HAS HAS US EQUITY 1.99
JNJ JNJ US EQUITY 2.02
KMB KMB US EQUITY 2.01
KMI KMI US EQUITY 2
KO KO US EQUITY 2.01
LNT LNT US EQUITY 1.98
MC MC US EQUITY 1.98
MDLZ MDLZ US EQUITY 2.01
MDT MDT US EQUITY 1.97
MO MO US EQUITY 2
MSM MSM US EQUITY 1.95
NI NI US EQUITY 1.97
NJR NJR US EQUITY 1.98
OGE OGE US EQUITY 1.99
PAG PAG US EQUITY 2.05
PAYX PAYX US EQUITY 2.05
PEP PEP US EQUITY 2.04
PG PG US EQUITY 1.96
PGR PGR US EQUITY 1.97
PM PM US EQUITY 1.99
PNC PNC US EQUITY 1.96
POR POR US EQUITY 1.98
PPL PPL US EQUITY 2.01
REYN REYN US EQUITY 2.01
RF RF US EQUITY 2
SLB SLB US EQUITY 2
SO SO US EQUITY 2.03
TROW TROW US EQUITY 2
USB USB US EQUITY 1.99
WEC WEC US EQUITY 2.05
WMB WMB US EQUITY 2.03
WSO WSO US EQUITY 1.94
XOM XOM US EQUITY 2.05

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 37

  • Trust Symbol

    SMMYKX

Deposit Data

  • Deposit Date

    05/12/2026

  • Termination Date

    05/13/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3009

CUSIP

  • Cash Cusip

    83208G548

  • Reinvest Cusip

    83208G555

  • Fee Cash Cusip

    83208G563

  • Fee Invest Cusip

    83208G571

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.