State Street My2031 High Yield Corporate Bond ETF (MYHE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.03
- Forward yield
- 4.32%
The State Street My2031 High Yield Corporate Bond ETF pays monthly distributions to its shareholders. Based on a trailing twelve-month distribution total of $1.0285 and a share price of $23.895, the fund currently offers a yield of 4.3%. The fund has a recorded distribution growth streak of 0 years, as monthly payment amounts fluctuate from period to period.
The fund's distribution history consists of seven monthly payouts from April 2026 through October 2026. Individual distribution amounts have ranged between $0.142581 and $0.164241 per share over this timeframe. The highest distribution occurred in April 2026 at $0.164241 per share, while subsequent payouts have ranged from $0.142581 in May 2026 to $0.146272 in October 2026. Because the recorded history spans less than a full calendar year, no complete annual totals are available.
The most recent distribution had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026, in the amount of $0.146272 per share. Following the fund's regular monthly schedule, the next distribution would be expected 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 | $0.14 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.16 |
Frequently asked questions
Does State Street My2031 High Yield Corporate Bond ETF (MYHE) pay a distribution?
Yes. State Street My2031 High Yield Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is MYHE's distribution yield?
State Street My2031 High Yield Corporate Bond ETF paid $1.03 per share over the trailing twelve months, a yield of 4.32% at the last price of $23.81. Click here to learn more
When is MYHE's most recent ex-distribution date?
State Street My2031 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.