State Street My2028 High Yield Corporate Bond… (MYHB) Dividend History
MYHB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.53%trailing 12-month yield (annualized)
- $1.61paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
MYHB dividend income calculator
- Income a year
- $161
- Each payment
- $13
- Value of the shares
- $2,468
- Yield
- 6.53%
At the latest close; trailing 12-month distributions of $1.61 per share, before tax.
MYHB distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
MYHB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9400 | — | — | 7 |
Full history in the distribution table below.
MYHB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MYHB | State Street My2028 High Yield Corporate Bond… | 6.53% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MYHB distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1280 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1280 | −0.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1290 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1290 | −2.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1320 | −5.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1400 | −9.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MYHB dividend overview
State Street My2028 High Yield Corporate Bond… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.61 per share, a yield of 6.53% at the latest close of $24.68.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MYHB chart, MYHB overview.
MYHB dividends FAQ
Does MYHB pay a dividend?
Yes. MYHB pays monthly distributions and has paid them since 2026. The most recent was $0.1280 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the MYHB dividend yield?
MYHB paid $1.61 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 6.53% at the latest close of $24.68.
When is the next MYHB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MYHB pay dividends?
MYHB pays distributions monthly, 12 times a year.
How much income does 100 shares of MYHB pay?
100 shares of MYHB would have paid about $161 over the past 12 months, before tax.