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Morningstar Dividend Yield Select, 35

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 2.12
AEP American Electric Power Company, Inc. 2.07
AM Antero Midstream Corporation 2.08
BX Blackstone Inc. 2.10
CLX The Clorox Company 2.09
CNS Cohen & Steers, Inc. 2.10
COP ConocoPhillips 2.10
CVX Chevron Corporation 2.10
DRI Darden Restaurants, Inc. 2.10
DTE DTE Energy Company 2.07
DTM DT Midstream, Inc. 2.15
DUK Duke Energy Corporation 2.14
EOG EOG Resources, Inc. 2.11
EVRG Evergy, Inc. 2.11
GILD Gilead Sciences, Inc. 2.11
HAS Hasbro, Inc. 2.07
HRL Hormel Foods Corporation 2.09
JNJ Johnson & Johnson 2.03
KMB Kimberly-Clark Corporation 2.05
KMI Kinder Morgan, Inc. 2.09
KO The Coca-Cola Company 2.10
LNT Alliant Energy Corporation 2.06
MC Moelis & Company 2.08
MDLZ Mondelēz International, Inc. 2.06
MDT Medtronic public limited company (4) 2.05
MO Altria Group, Inc. 2.06
MRK Merck & Co., Inc. 2.03
MSM MSC Industrial Direct Co. 2.08
NI NiSource Inc. 2.09
NJR New Jersey Resources Corporation 2.09
OGE OGE Energy Corp. 2.09
PAYX Paychex, Inc. 2.09
PEP PepsiCo, Inc. 2.09
PG The Procter & Gamble Company 2.02
PM Philip Morris International Inc. 2.10
PNC The PNC Financial Services Group, Inc. 2.16
PPL PPL Corporation 2.09
REYN Reynolds Consumer Products, Inc.  2.07
SLB SLB N.V. (4) 2.09
SO The Southern Company 2.03
T AT&T Inc. 2.07
TROW T. Rowe Price Group, Inc. 2.13
WEC WEC Energy Group, Inc. 2.11
WMB The Williams Companies, Inc. 2.09
WSO Watsco, Inc. 1.97
WTRG Essential Utilities, Inc. 2.08
XEL Xcel Energy Inc. 2.07
XOM Exxon Mobil Corporation 2.07

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 35

  • Trust Symbol

    SMMYIX

  • MS Symbol

    STMDY35

Deposit Data

  • Deposit Date

    11/04/2025

  • Termination Date

    02/09/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3288

CUSIP

  • Cash Cusip

    83208C307

  • Reinvest Cusip

    83208C315

  • Fee Cash Cusip

    83208C323

  • Fee Invest Cusip

    83208C331

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.