State Street My2028 High Yield Corporate Bond ETF (MYHB)
NASDAQ: MYHB · Real-Time Price · USD
24.94
+0.03 (0.10%)
Jul 6, 2026, 4:00 PM EDT - Market closed
MYHB Dividend Information
MYHB has a dividend yield of 2.23% and paid $0.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
2.23%
Dividend (ttm)
$0.56
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.12888 | Jul 7, 2026 |
| Jun 1, 2026 | $0.13231 | Jun 4, 2026 |
| May 1, 2026 | $0.13995 | May 6, 2026 |
| Apr 1, 2026 | $0.15422 | Apr 6, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.