State Street My2027 High Yield Corporate Bond ETF (MYHA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.86
- Forward yield
- 3.49%
The State Street My2027 High Yield Corporate Bond ETF distributes monthly payments to its shareholders. Its most recent monthly distribution was $0.115478 per share, paid on October 6, 2026, to shareholders of record as of the October 1, 2026 ex-distribution date. At a share price of $24.675, the fund provides a trailing twelve-month distribution yield of 3.49%, based on a trailing twelve-month distribution total of $0.8607 per share.
Because the recorded payment history spans seven months from April 2026 through October 2026, the fund does not yet have any complete calendar years of payout data. Across these seven monthly distributions, payouts ranged from a low of $0.114941 per share in September 2026 to a high of $0.146474 per share in April 2026. The monthly distributions vary from payment to payment without a fixed distribution amount, and the fund currently holds a dividend growth streak of zero years.
If the fund continues its established monthly distribution pattern, its next payment would be expected to have an ex-distribution date in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.12 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.11 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.12 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.15 |
Frequently asked questions
Does State Street My2027 High Yield Corporate Bond ETF (MYHA) pay a distribution?
Yes. State Street My2027 High Yield Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is MYHA's distribution yield?
State Street My2027 High Yield Corporate Bond ETF paid $0.86 per share over the trailing twelve months, a yield of 3.49% at the last price of $24.69. Click here to learn more
When is MYHA's most recent ex-distribution date?
State Street My2027 High Yield Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.