State Street My2029 High Yield Corporate Bond ETF (MYHC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.05
- Forward yield
- 4.30%
State Street My2029 High Yield Corporate Bond ETF pays a monthly distribution to shareholders. Over the trailing 12 months, the fund paid a total of $1.0506 per share. At a share price of $24.55, this translates to a distribution yield of 4.28%. The fund's latest monthly distribution had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026, at $0.147019 per share.
Distributions vary from payment to payment across the recorded history. The full record consists of seven monthly payments from April 2026 through October 2026. During this period, individual monthly distributions ranged from a low of $0.145395 per share in July 2026 to a high of $0.170567 per share in April 2026. The fund currently reports a growth streak of 0 years, as the history does not contain any complete calendar years.
Following its monthly schedule, the fund typically sets ex-distribution dates on or near the first business day of each month. If this payout pattern continues, the next monthly distribution will likely 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 | $0.15 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.15 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.17 |
Frequently asked questions
Does State Street My2029 High Yield Corporate Bond ETF (MYHC) pay a distribution?
Yes. State Street My2029 High Yield Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is MYHC's distribution yield?
State Street My2029 High Yield Corporate Bond ETF paid $1.05 per share over the trailing twelve months, a yield of 4.30% at the last price of $24.44. Click here to learn more
When is MYHC's most recent ex-distribution date?
State Street My2029 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.