MYHA Dividend History, Yield & Ex-Dividend Dates
State Street My2027 High Yield Corporate Bond ETF (MYHA) has a forward dividend yield of 3.49% and paid 0.86 per share in dividends over the trailing 12 months. MYHA distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. MYHA’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.12Monthly
Dividend Yield
3.49%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MYHA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.12 |
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.11 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.12 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.12 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.12 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.13 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.15 |
MYHA ETF News
FAQ
Does MYHA pay dividends?
Yes, MYHA has paid a dividend within the past 12 months.
How much is MYHA's dividend?
MYHA pays a dividend of 0.12 per share. MYHA's annual dividend yield is 3.49%.
When is MYHA ex-dividend date?
MYHA's upcoming ex-dividend date is on Oct 01, 2026. MYHA shareholders who own MYHA ETF before this date will receive MYHA's next dividend payment of 0.12 per share on Oct 06, 2026. Add MYHA to your watchlist to be reminded before MYHA's ex-dividend date.
When is MYHA dividend payment date?
MYHA's next quarterly payment date is on Oct 06, 2026, when MYHA shareholders who owned MYHA shares before Oct 01, 2026 received a dividend payment of 0.12 per share. Add MYHA to your watchlist to be reminded of MYHA's next dividend payment.