MYHB Dividend History, Yield & Ex-Dividend Dates
State Street My2028 High Yield Corporate Bond ETF (MYHB) has a forward dividend yield of 3.26% and paid 0.81 per share in dividends over the trailing 12 months. MYHB distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 04, 2026. MYHB’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
0.13Monthly
Dividend Yield
3.26%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MYHB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.13 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.13 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.13 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.13 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.14 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.15 |
MYHB ETF News
FAQ
Does MYHB pay dividends?
Yes, MYHB has paid a dividend within the past 12 months.
How much is MYHB's dividend?
MYHB pays a dividend of 0.13 per share. MYHB's annual dividend yield is 3.26%.
When is MYHB ex-dividend date?
MYHB's previous ex-dividend date was on Sep 01, 2026. MYHB shareholders who own MYHB ETF before this date received MYHB's last dividend payment of 0.13 per share on Sep 04, 2026. MYHB's next ex-dividend date has not been announced yet.
When is MYHB dividend payment date?
MYHB's next quarterly payment date is on Sep 04, 2026, when MYHB shareholders who owned MYHB shares before Sep 01, 2026 received a dividend payment of 0.13 per share. Add MYHB to your watchlist to be reminded of MYHB's next dividend payment.