State Street My2030 High Yield Corporate Bond ETF (MYHD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.06
- Forward yield
- 4.38%
State Street My2030 High Yield Corporate Bond ETF pays a monthly distribution to its shareholders. The fund's trailing 12-month distribution total stands at $1.0572 per share, which provides a yield of 4.37% at a share price of $24.21. Its most recent monthly distribution carried an ex-distribution date of October 1, 2026, and was paid to shareholders on October 6, 2026, in the amount of $0.149059 per share. The fund currently maintains a distribution growth streak of 0 years.
The fund has distributed 7 monthly payments from April 2026 through October 2026. Over this seven-month timeframe, monthly distribution amounts have fluctuated from payment to payment, ranging from a low of $0.144519 per share in May 2026 to a high of $0.166682 per share in April 2026. Because distribution payments began in April 2026, the fund does not yet have a complete calendar year of distributions available to establish an annual total.
If State Street My2030 High Yield Corporate Bond ETF continues to follow its established monthly distribution schedule, the next ex-distribution date would likely fall 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 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.17 |
Frequently asked questions
Does State Street My2030 High Yield Corporate Bond ETF (MYHD) pay a distribution?
Yes. State Street My2030 High Yield Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is MYHD's distribution yield?
State Street My2030 High Yield Corporate Bond ETF paid $1.06 per share over the trailing twelve months, a yield of 4.38% at the last price of $24.12. Click here to learn more
When is MYHD's most recent ex-distribution date?
State Street My2030 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.