Skip to content

Morningstar Dividend Yield Select, 36

Back to All Primary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV ABBVIE INC 1.98
AEP AMERICAN ELECTRIC POWER 2.08
AM ANTERO MIDSTREAM CORP 2.05
BKH BLACK HILLS CORP 2.02
BX BLACKSTONE INC 2.09
CLX CLOROX COMPANY 2.04
CNS COHEN & STEERS INC 2.07
COP CONOCOPHILLIPS 2.06
CVX CHEVRON CORP 1.98
DRI DARDEN RESTAURANTS INC 2.13
DTE DTE ENERGY COMPANY 1.98
DTM DT MIDSTREAM INC 2.07
DUK DUKE ENERGY CORP 2.01
EOG EOG RESOURCES INC 2.09
EVRG EVERGY INC 2.04
GILD GILEAD SCIENCES INC 2.00
GIS GENERAL MILLS INC 2.03
HAS HASBRO INC 2.03
HRL HORMEL FOODS CORP 2.05
JNJ JOHNSON & JOHNSON 2.14
KMB KIMBERLY-CLARK CORP 2.07
KMI KINDER MORGAN INC 2.06
KO COCA-COLA CO/THE 2.03
LNT ALLIANT ENERGY CORP 2.07
MC MOELIS & CO - CLASS A 2.07
MDLZ MONDELEZ INTERNATIONAL INC-A 2.06
MDT MEDTRONIC PLC 2.04
MO ALTRIA GROUP INC 2.02
MSM MSC INDUSTRIAL DIRECT CO-A 2.06
NI NISOURCE INC 2.05
NJR NEW JERSEY RESOURCES CORP 2.03
OGE OGE ENERGY CORP 2.03
PAG PENSKE AUTOMOTIVE GROUP INC 2.11
PAYX PAYCHEX INC 2.06
PEP PEPSICO INC 1.97
PG PROCTER & GAMBLE CO/THE 2.00
PM PHILIP MORRIS INTERNATIONAL 2.14
PNC PNC FINANCIAL SERVICES GROUP 1.95
POR PORTLAND GENERAL ELECTRIC CO 2.03
PPL PPL CORP 2.02
REYN REYNOLDS CONSUMER PRODUCTS I 1.98
SLB SLB LTD 2.06
SO SOUTHERN CO/THE 2.06
TFSL TFS FINANCIAL CORP 2.04
TROW T ROWE PRICE GROUP INC 2.03
WEC WEC ENERGY GROUP INC 2.07
WMB WILLIAMS COS INC 2.06
WSO WATSCO INC 1.87
XOM EXXON MOBIL CORP 2.02

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 36

  • Trust Symbol

    SMMYJX

  • ML Symbol

    STMSD36

Deposit Data

  • Deposit Date

    02/05/2026

  • Termination Date

    05/13/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3175

CUSIP

  • Cash Cusip

    83208F466

  • Reinvest Cusip

    83208F474

  • Fee Cash Cusip

    83208F482

  • Fee Invest Cusip

    83208F490

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.