MYHA
State Street My2027 High Yield Corporate Bond ETF
MYHA | NASDAQ
$24.70
+$0.02 (+0.08%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.97%
Annual Dividend
$0.98
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.120 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.115 | Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.115 | Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.117 | Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.119 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.121 | May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.127 | Apr 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.146 | Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 |
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