# State Street My2031 High Yield Corporate Bond ETF (MYHE) — Dividends

MYHE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/myhe/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.03 |
| Forward yield | 4.33% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| 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 4.33% at the last price of $23.73. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).