State Street My2027 High Yield Corporate Bond ETF (MYHA)

MYHA Dividend Information

MYHA has a dividend yield of 3.01% and paid $0.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 3.01%
• Dividend (ttm): $0.75
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.11494	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.11706	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.11901	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.12056	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.12723	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.14647	Apr 1, 2026	Apr 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 29, 2026

Data Sources Report a data error

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