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State Street My2028 High Yield Corporate Bond ETF (MYHB)
NASDAQ: MYHB · Real-Time Price · USD
24.95
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed

MYHB Dividend Information

MYHB has a dividend yield of 3.26% and paid $0.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.26%
Dividend (ttm)
$0.81
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.12848Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.12899Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.12888Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.13231Jun 1, 2026Jun 4, 2026
May 1, 2026$0.13995May 1, 2026May 6, 2026
Apr 1, 2026$0.15422Apr 1, 2026Apr 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts